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
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
5
AMGN icon
Amgen
AMGN
+$569K

Top Sells

1
+$622K
2
+$509K
3
+$471K
4
TGT icon
Target
TGT
+$464K
5
AXP icon
American Express
AXP
+$425K

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
351
$65K 0.01%
7,640
352
$62K 0.01%
4,080
353
$61K 0.01%
1,905
+908
354
$59K 0.01%
1,650
355
$59K 0.01%
3,500
356
$58K 0.01%
3,416
357
$57K 0.01%
905
358
$56K 0.01%
1,475
+150
359
$56K 0.01%
2,400
360
$56K 0.01%
2,050
361
$55K 0.01%
368
-75
362
$55K 0.01%
747
-53
363
$55K 0.01%
509
364
$55K 0.01%
100
365
$54K 0.01%
826
+334
366
$54K 0.01%
432
367
$53K 0.01%
700
368
$53K 0.01%
1,632
-100
369
$53K 0.01%
1,241
370
$53K 0.01%
752
371
$52K 0.01%
1,047
372
$52K 0.01%
2,000
373
$51K 0.01%
452
374
$51K 0.01%
1,445
+489
375
$51K 0.01%
+707
13 14
15
16 17