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
376
$86K 0.01%
1,000
377
$86K 0.01%
2,056
378
$84K 0.01%
1,467
-271
379
$84K 0.01%
2,384
+112
380
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1,744
381
$84K 0.01%
385
-200
382
$83K 0.01%
1,100
-250
383
$81K 0.01%
832
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384
$80K 0.01%
1,615
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385
$79K 0.01%
2,700
386
$79K 0.01%
375
387
$78K 0.01%
800
388
$78K 0.01%
951
-1,895
389
$77K 0.01%
354
390
$77K 0.01%
878
391
$76K 0.01%
2,104
392
$76K 0.01%
8,174
-200
393
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394
$75K 0.01%
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395
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3,300
396
$75K 0.01%
1,875
-500
397
$74K 0.01%
900
-200
398
$74K 0.01%
300
399
$73K 0.01%
172
400
$73K 0.01%
500
14 15
16
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