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
$1.07B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$863K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
AMZN icon
Amazon
AMZN
+$698K

Top Sells

1
+$2.3M
2
+$1.73M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
BKNG icon
Booking.com
BKNG
+$998K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.02%
8,842
-1,319
252
$261K 0.02%
10,344
+7,579
253
$259K 0.02%
39,320
+560
254
$257K 0.02%
14,814
255
$256K 0.02%
22,685
-900
256
$252K 0.02%
3,101
+78
257
$249K 0.02%
1,174
-16
258
$246K 0.02%
2,850
-699
259
$241K 0.02%
5,093
+80
260
$239K 0.02%
2,560
+1,012
261
$237K 0.02%
3,465
+888
262
$234K 0.02%
9,475
+1,596
263
$233K 0.02%
5,812
264
$221K 0.02%
9,395
-495
265
$221K 0.02%
4,221
+2,612
266
$218K 0.02%
4,866
+28
267
$216K 0.02%
3,843
268
$216K 0.02%
1,091
269
$214K 0.02%
2,679
-140
270
$214K 0.02%
4,036
+359
271
$211K 0.02%
8,047
-71
272
$209K 0.02%
2,846
273
$209K 0.02%
334
+315
274
$204K 0.02%
12,900
-100
275
$200K 0.02%
3,325
9 10
11
12 13