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
376
$51K 0.01%
3,235
-44
377
$50K 0.01%
308
378
$50K 0.01%
518
+193
379
$49K 0.01%
750
380
$48K 0.01%
40
381
$47K 0.01%
800
382
$46K 0.01%
814
383
$46K 0.01%
270
384
$46K 0.01%
982
-4,040
385
$46K 0.01%
600
386
$45K 0.01%
1,214
+361
387
$45K 0.01%
555
+330
388
$44K 0.01%
2,733
389
$44K 0.01%
1,073
+98
390
$43K 0.01%
350
391
$42K 0.01%
450
392
$42K 0.01%
2,052
393
$42K 0.01%
1,800
394
$41K 0.01%
946
+656
395
$41K 0.01%
300
396
$41K 0.01%
800
397
$41K 0.01%
548
398
$40K 0.01%
+2,000
399
$40K 0.01%
1,400
400
$40K 0.01%
925
14 15
16
17 18