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
326
$128K 0.01%
3,570
+75
327
$128K 0.01%
1,173
-73
328
$127K 0.01%
6,189
329
$124K 0.01%
4,490
330
$120K 0.01%
1,995
-413
331
$120K 0.01%
1,025
332
$119K 0.01%
2,913
333
$119K 0.01%
253
-15
334
$114K 0.01%
1,787
335
$111K 0.01%
500
-117
336
$108K 0.01%
12,500
337
$108K 0.01%
800
338
$108K 0.01%
536
339
$108K 0.01%
2,790
+491
340
$107K 0.01%
814
341
$106K 0.01%
257
342
$106K 0.01%
1,797
-228
343
$105K 0.01%
4,966
344
$105K 0.01%
1,338
345
$104K 0.01%
6,196
+1,079
346
$104K 0.01%
1,214
347
$104K 0.01%
2,040
348
$104K 0.01%
639
349
$102K 0.01%
9,180
-5,100
350
$102K 0.01%
1,675
+500
12 13
14
15 16