TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.14M
2
+$968K
3
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$567K
2
+$516K
3
+$496K
4
IBM icon
IBM
IBM
+$465K
5
AXP icon
American Express
AXP
+$443K

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
326
$81K 0.01%
1,824
327
$80K 0.01%
450
328
$79K 0.01%
1,845
+75
329
$79K 0.01%
1,750
330
$78K 0.01%
+1,630
331
$77K 0.01%
4,600
332
$77K 0.01%
950
333
$77K 0.01%
3,200
334
$76K 0.01%
594
335
$76K 0.01%
838
-170
336
$75K 0.01%
2,226
337
$75K 0.01%
1,325
338
$74K 0.01%
9,250
+4,750
339
$74K 0.01%
855
340
$74K 0.01%
2,394
+146
341
$73K 0.01%
1,728
342
$72K 0.01%
5,650
343
$71K 0.01%
2,800
+270
344
$70K 0.01%
2,100
-1,220
345
$69K 0.01%
913
346
$69K 0.01%
6,300
347
$69K 0.01%
2,206
348
$67K 0.01%
1,465
349
$67K 0.01%
125
350
$65K 0.01%
1,375
-50
12 13
14
15 16