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
301
$153K 0.01%
4,265
+1,000
302
$153K 0.01%
450
303
$151K 0.01%
2,900
304
$151K 0.01%
800
305
$150K 0.01%
2,000
306
$150K 0.01%
2,738
307
$149K 0.01%
3,574
-453
308
$149K 0.01%
2,345
309
$148K 0.01%
1,660
-245
310
$147K 0.01%
3,384
311
$144K 0.01%
1,800
312
$144K 0.01%
2,766
+74
313
$142K 0.01%
5,700
-200
314
$142K 0.01%
1,374
315
$142K 0.01%
11,365
-5,989
316
$141K 0.01%
3,678
+2,000
317
$141K 0.01%
5,517
-2,064
318
$141K 0.01%
3,350
+200
319
$141K 0.01%
619
320
$139K 0.01%
890
321
$138K 0.01%
711
-1,370
322
$136K 0.01%
1,194
-91
323
$136K 0.01%
905
-767
324
$133K 0.01%
1,338
-202
325
$130K 0.01%
3,622
+408
11 12
13
14 15