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
$1.07B
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
351
$107K 0.01%
1,217
+374
352
$106K 0.01%
1,055
353
$106K 0.01%
1,325
354
$103K 0.01%
1,884
+676
355
$103K 0.01%
874
-40
356
$102K 0.01%
1,787
357
$100K 0.01%
3,272
-81
358
$99K 0.01%
9,201
359
$98K 0.01%
890
360
$97K 0.01%
1,300
361
$97K 0.01%
619
-200
362
$95K 0.01%
4,630
363
$94K 0.01%
3,890
+900
364
$94K 0.01%
2,687
-1,411
365
$92K 0.01%
7,297
-234
366
$92K 0.01%
3,576
367
$91K 0.01%
4,000
368
$90K 0.01%
6,075
369
$89K 0.01%
1,191
+140
370
$88K 0.01%
585
371
$88K 0.01%
664
-43
372
$86K 0.01%
2,627
+574
373
$85K 0.01%
1,844
374
$84K 0.01%
6,350
-150
375
$83K 0.01%
4,723
-900
13 14
15
16 17