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
276
$139K 0.02%
5,155
277
$138K 0.02%
5,285
-1,189
278
$136K 0.02%
2,300
279
$136K 0.02%
+3,700
280
$135K 0.02%
170
281
$134K 0.02%
141
282
$132K 0.02%
4,745
283
$132K 0.02%
2,962
284
$129K 0.02%
1,770
285
$127K 0.02%
9,078
286
$126K 0.02%
545
+89
287
$123K 0.02%
2,156
288
$123K 0.02%
3,037
289
$121K 0.02%
2,738
290
$120K 0.02%
1,712
291
$116K 0.02%
4,111
292
$114K 0.02%
8,025
+1,425
293
$112K 0.01%
1,972
294
$112K 0.01%
2,000
295
$111K 0.01%
3,074
-56
296
$110K 0.01%
2,842
-25
297
$110K 0.01%
1,524
298
$109K 0.01%
1,571
299
$108K 0.01%
1,404
-492
300
$106K 0.01%
1,128
10 11
12
13 14