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
$1.09B
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
426
$54K ﹤0.01%
2,400
427
$53K ﹤0.01%
1,000
428
$51K ﹤0.01%
1,535
429
$50K ﹤0.01%
615
430
$50K ﹤0.01%
1,435
-1,163
431
$50K ﹤0.01%
754
432
$50K ﹤0.01%
600
-100
433
$48K ﹤0.01%
280
434
$47K ﹤0.01%
600
435
$47K ﹤0.01%
500
436
$47K ﹤0.01%
450
437
$47K ﹤0.01%
737
438
$45K ﹤0.01%
200
439
$45K ﹤0.01%
440
-12
440
$45K ﹤0.01%
800
441
$45K ﹤0.01%
384
-85
442
$45K ﹤0.01%
100
443
$43K ﹤0.01%
400
444
$43K ﹤0.01%
3,355
445
$43K ﹤0.01%
995
-100
446
$43K ﹤0.01%
1,013
-155
447
$42K ﹤0.01%
244
448
$42K ﹤0.01%
430
-40
449
$42K ﹤0.01%
525
-150
450
$42K ﹤0.01%
1,731
-1,478
16 17
18
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