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
401
$68K 0.01%
1,626
-82
402
$66K 0.01%
+4,204
403
$66K 0.01%
1,535
-86
404
$65K 0.01%
451
-360
405
$65K 0.01%
1,292
+60
406
$64K 0.01%
1,280
407
$64K 0.01%
2,650
-160
408
$63K 0.01%
1,534
409
$62K 0.01%
4,000
410
$61K 0.01%
+1,000
411
$61K 0.01%
1,300
-80
412
$60K 0.01%
5,000
413
$60K 0.01%
7,200
-800
414
$59K 0.01%
1,738
-44
415
$58K 0.01%
2,500
416
$58K 0.01%
17,354
417
$57K 0.01%
2,024
418
$57K 0.01%
375
419
$57K 0.01%
200
-16
420
$57K 0.01%
2,018
421
$57K 0.01%
401
-150
422
$56K 0.01%
380
423
$56K 0.01%
1,239
-128
424
$56K 0.01%
431
425
$55K 0.01%
1,218
+240
15 16
17
18 19