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
276
$199K 0.02%
1,882
277
$199K 0.02%
4,235
+20
278
$199K 0.02%
2,400
279
$198K 0.02%
14,201
+5,000
280
$197K 0.02%
2,016
-30
281
$195K 0.02%
11,585
-500
282
$195K 0.02%
970
283
$194K 0.02%
2,815
284
$189K 0.02%
2,353
-451
285
$183K 0.02%
7,539
+11
286
$181K 0.02%
4,236
287
$176K 0.02%
4,830
-1,180
288
$175K 0.02%
4,956
-253
289
$174K 0.02%
2,932
290
$171K 0.02%
1,220
291
$170K 0.02%
5,897
-228
292
$170K 0.02%
16,416
-2,500
293
$169K 0.02%
14,125
-700
294
$166K 0.02%
2,810
295
$165K 0.02%
3,678
-197
296
$161K 0.01%
407
-32
297
$159K 0.01%
1,469
-98
298
$158K 0.01%
1,932
-1,003
299
$154K 0.01%
5,272
300
$154K 0.01%
933
+24
10 11
12
13 14