TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
5
AMGN icon
Amgen
AMGN
+$569K

Top Sells

1
+$622K
2
+$509K
3
+$471K
4
TGT icon
Target
TGT
+$464K
5
AXP icon
American Express
AXP
+$425K

Sector Composition

1 Healthcare 14.48%
2 Industrials 13.36%
3 Consumer Staples 11.56%
4 Financials 10.14%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.03%
12,882
-1,244
252
$195K 0.03%
10,715
-1,135
253
$192K 0.03%
2,900
254
$191K 0.03%
1,885
+587
255
$190K 0.03%
3,185
256
$188K 0.03%
5,032
257
$187K 0.02%
8,002
-3,537
258
$186K 0.02%
1,784
+740
259
$184K 0.02%
14,713
260
$182K 0.02%
3,376
+648
261
$179K 0.02%
9,569
-800
262
$177K 0.02%
5,937
-237
263
$169K 0.02%
3,000
264
$164K 0.02%
4,000
265
$164K 0.02%
3,796
-322
266
$163K 0.02%
3,854
-76
267
$159K 0.02%
3,398
268
$156K 0.02%
6,142
-280
269
$154K 0.02%
1,936
+1,071
270
$153K 0.02%
1,926
+103
271
$151K 0.02%
18,275
-1,717
272
$148K 0.02%
1,855
+65
273
$145K 0.02%
5,590
-322
274
$143K 0.02%
3,198
275
$143K 0.02%
2,694
-70
9 10
11
12 13