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
$1.09B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$871K
3
+$596K
4
CVS icon
CVS Health
CVS
+$578K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K

Top Sells

1
+$2.86M
2
+$1.92M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$792K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

1 Technology 17.25%
2 Healthcare 13.79%
3 Financials 12.71%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.02%
2,728
-7
252
$248K 0.02%
3,674
-676
253
$248K 0.02%
2,240
+40
254
$246K 0.02%
4,486
-332
255
$243K 0.02%
13,839
+3,561
256
$241K 0.02%
4,431
257
$240K 0.02%
3,758
-74
258
$240K 0.02%
3,111
259
$239K 0.02%
5,081
260
$239K 0.02%
3,758
-75
261
$234K 0.02%
2,528
-60
262
$234K 0.02%
1,051
263
$226K 0.02%
1,500
264
$225K 0.02%
941
265
$219K 0.02%
2,060
-120
266
$214K 0.02%
12,104
+4,245
267
$213K 0.02%
3,521
268
$210K 0.02%
11,038
-200
269
$210K 0.02%
903
-219
270
$208K 0.02%
7,696
+96
271
$207K 0.02%
6,750
272
$205K 0.02%
6,180
+1,330
273
$203K 0.02%
689
+5
274
$201K 0.02%
912
275
$200K 0.02%
6,682
+756
9 10
11
12 13