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
301
$106K 0.01%
2,350
302
$104K 0.01%
1,245
+45
303
$102K 0.01%
1,200
+500
304
$101K 0.01%
2,404
305
$101K 0.01%
2,093
306
$99K 0.01%
894
-125
307
$99K 0.01%
3,700
+400
308
$98K 0.01%
1,373
309
$98K 0.01%
3,775
310
$96K 0.01%
2,858
-903
311
$96K 0.01%
3,690
-355
312
$93K 0.01%
2,652
313
$93K 0.01%
2,092
314
$92K 0.01%
1,746
315
$92K 0.01%
2,874
-42
316
$91K 0.01%
2,240
317
$90K 0.01%
1,550
318
$88K 0.01%
2,000
319
$88K 0.01%
1,672
320
$87K 0.01%
6,950
321
$86K 0.01%
2,871
+110
322
$85K 0.01%
1,885
-925
323
$84K 0.01%
1,100
324
$83K 0.01%
1,273
325
$82K 0.01%
5,486
11 12
13
14 15