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
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
5
AMGN icon
Amgen
AMGN
+$569K

Top Sells

1
+$622K
2
+$509K
3
+$471K
4
TGT icon
Target
TGT
+$464K
5
AXP icon
American Express
AXP
+$425K

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%
400
452
$27K ﹤0.01%
400
453
$27K ﹤0.01%
400
454
$27K ﹤0.01%
2,250
455
$27K ﹤0.01%
593,000
456
$27K ﹤0.01%
1,000
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%
250
471
$24K ﹤0.01%
+482
472
$24K ﹤0.01%
380
+100
473
$24K ﹤0.01%
500
474
$24K ﹤0.01%
1,000
475
$24K ﹤0.01%
600
17 18
19
20 21