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
301
$169K 0.02%
2,180
302
$166K 0.02%
1,800
303
$165K 0.02%
2,231
+488
304
$163K 0.02%
2,743
+5
305
$160K 0.02%
6,760
-188
306
$152K 0.01%
2,835
-960
307
$149K 0.01%
764
+466
308
$149K 0.01%
4,516
-2
309
$147K 0.01%
1,603
+150
310
$145K 0.01%
1,926
-1,348
311
$145K 0.01%
917
312
$145K 0.01%
6,651
-292
313
$145K 0.01%
9,152
+115
314
$144K 0.01%
1,914
+232
315
$143K 0.01%
7,872
+244
316
$142K 0.01%
1,149
317
$142K 0.01%
7,095
318
$142K 0.01%
3,210
-3
319
$141K 0.01%
2,662
-106
320
$140K 0.01%
448
+17
321
$138K 0.01%
7,706
-51
322
$138K 0.01%
912
323
$136K 0.01%
2,483
-180
324
$133K 0.01%
627
-69
325
$132K 0.01%
450
11 12
13
14 15