TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
401
$72K 0.01%
3,045
402
$72K 0.01%
+1,300
403
$72K 0.01%
1,232
-60
404
$71K 0.01%
525
405
$71K 0.01%
3,300
+3,000
406
$71K 0.01%
485
407
$70K 0.01%
1,877
-216
408
$70K 0.01%
2,400
409
$69K 0.01%
1,661
410
$68K 0.01%
411
-50
411
$68K 0.01%
465
-100
412
$66K 0.01%
4,153
-496
413
$65K 0.01%
4,000
-4,000
414
$65K 0.01%
642
415
$64K 0.01%
300
416
$63K 0.01%
1,400
417
$63K 0.01%
1,500
418
$63K 0.01%
400
-2
419
$62K 0.01%
900
420
$61K 0.01%
6,037
+827
421
$60K 0.01%
1,220
422
$60K 0.01%
1,900
423
$57K 0.01%
175
424
$56K 0.01%
2,144
+200
425
$55K 0.01%
1,650
15 16
17
18 19