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
451
$27K ﹤0.01%
560
-118
452
$27K ﹤0.01%
3,000
453
$27K ﹤0.01%
2,000
454
$27K ﹤0.01%
400
455
$27K ﹤0.01%
3,375
456
$27K ﹤0.01%
593,000
457
$26K ﹤0.01%
+934
458
$26K ﹤0.01%
200
459
$26K ﹤0.01%
877
460
$26K ﹤0.01%
1,000
461
$25K ﹤0.01%
781
462
$25K ﹤0.01%
1,634
-21
463
$25K ﹤0.01%
2,308
-212
464
$25K ﹤0.01%
239
+16
465
$25K ﹤0.01%
200
466
$25K ﹤0.01%
214
+109
467
$25K ﹤0.01%
+838
468
$25K ﹤0.01%
355
+125
469
$25K ﹤0.01%
1,000
470
$24K ﹤0.01%
900
471
$24K ﹤0.01%
175
472
$24K ﹤0.01%
500
473
$24K ﹤0.01%
250
474
$24K ﹤0.01%
+482
475
$24K ﹤0.01%
380
+100
17 18
19
20 21