TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
326
$132K 0.01%
2,897
-1,528
327
$131K 0.01%
7,790
+534
328
$129K 0.01%
1,572
329
$129K 0.01%
2,046
-43
330
$126K 0.01%
2,900
331
$123K 0.01%
5,060
-522
332
$123K 0.01%
3,450
+329
333
$122K 0.01%
5,400
334
$121K 0.01%
1,220
335
$121K 0.01%
1,600
-27
336
$121K 0.01%
800
-100
337
$120K 0.01%
8,500
338
$119K 0.01%
1,256
339
$118K 0.01%
9,775
+433
340
$117K 0.01%
1,095
341
$117K 0.01%
2,408
342
$117K 0.01%
2,875
+1,375
343
$116K 0.01%
1,427
+525
344
$113K 0.01%
3,848
-66
345
$113K 0.01%
11,662
-406
346
$113K 0.01%
4,236
347
$111K 0.01%
2,192
-524
348
$110K 0.01%
1,379
+90
349
$110K 0.01%
2,000
350
$107K 0.01%
6,189
12 13
14
15 16