TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.14M
2
+$968K
3
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$567K
2
+$516K
3
+$496K
4
IBM icon
IBM
IBM
+$465K
5
AXP icon
American Express
AXP
+$443K

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
426
$33K ﹤0.01%
525
427
$33K ﹤0.01%
1,176
+55
428
$32K ﹤0.01%
1,450
-438
429
$32K ﹤0.01%
1,000
430
$31K ﹤0.01%
1,050
431
$30K ﹤0.01%
1,253
+53
432
$30K ﹤0.01%
1,175
433
$30K ﹤0.01%
+1,905
434
$30K ﹤0.01%
563
+38
435
$29K ﹤0.01%
500
436
$29K ﹤0.01%
414
-86
437
$29K ﹤0.01%
1,150
438
$29K ﹤0.01%
1,100
439
$29K ﹤0.01%
173
+23
440
$29K ﹤0.01%
1,000
-250
441
$29K ﹤0.01%
3,000
442
$28K ﹤0.01%
195
+100
443
$28K ﹤0.01%
750
-300
444
$28K ﹤0.01%
1,000
445
$28K ﹤0.01%
1,701
+484
446
$27K ﹤0.01%
1,000
447
$27K ﹤0.01%
150
448
$27K ﹤0.01%
915
449
$27K ﹤0.01%
400
450
$27K ﹤0.01%
1,000
16 17
18
19 20