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
401
$39K 0.01%
2,000
402
$39K 0.01%
407
+69
403
$39K 0.01%
500
404
$39K 0.01%
660
405
$38K 0.01%
637
406
$38K 0.01%
473
407
$38K 0.01%
600
408
$38K 0.01%
2,912
409
$38K 0.01%
720
410
$37K ﹤0.01%
475
411
$37K ﹤0.01%
980
412
$37K ﹤0.01%
1,142
413
$37K ﹤0.01%
300
414
$37K ﹤0.01%
250
415
$36K ﹤0.01%
425
416
$36K ﹤0.01%
900
417
$36K ﹤0.01%
775
418
$36K ﹤0.01%
3,520
419
$36K ﹤0.01%
565
420
$35K ﹤0.01%
250
421
$35K ﹤0.01%
1,000
422
$34K ﹤0.01%
260
423
$34K ﹤0.01%
282
424
$33K ﹤0.01%
1,150
-463
425
$33K ﹤0.01%
503
15 16
17
18 19