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
426
$54K 0.01%
2,264
-108
427
$54K 0.01%
840
+118
428
$54K 0.01%
1,000
-51
429
$54K 0.01%
939
430
$52K ﹤0.01%
1,175
-95
431
$52K ﹤0.01%
710
-1,121
432
$52K ﹤0.01%
2,150
+450
433
$51K ﹤0.01%
+1,400
434
$51K ﹤0.01%
1,875
-60
435
$51K ﹤0.01%
190
436
$51K ﹤0.01%
2,084
437
$50K ﹤0.01%
10,843
438
$49K ﹤0.01%
1,700
-165
439
$49K ﹤0.01%
7,640
440
$49K ﹤0.01%
500
-144
441
$48K ﹤0.01%
499
442
$48K ﹤0.01%
759
+300
443
$48K ﹤0.01%
9,926
+1,773
444
$48K ﹤0.01%
800
445
$48K ﹤0.01%
2,400
446
$47K ﹤0.01%
640
447
$47K ﹤0.01%
615
448
$47K ﹤0.01%
469
449
$47K ﹤0.01%
+318
450
$46K ﹤0.01%
900
16 17
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