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
451
$46K ﹤0.01%
563
+356
452
$45K ﹤0.01%
523
+200
453
$45K ﹤0.01%
300
-169
454
$44K ﹤0.01%
274
+11
455
$43K ﹤0.01%
783
456
$42K ﹤0.01%
2,696
+2,400
457
$42K ﹤0.01%
473
-33
458
$42K ﹤0.01%
3,355
459
$42K ﹤0.01%
1,000
460
$42K ﹤0.01%
1,700
461
$41K ﹤0.01%
1,000
-300
462
$41K ﹤0.01%
732
-1,006
463
$40K ﹤0.01%
+1,235
464
$40K ﹤0.01%
2,935
-7,956
465
$40K ﹤0.01%
1,011
466
$39K ﹤0.01%
4,000
467
$39K ﹤0.01%
800
468
$38K ﹤0.01%
+2,100
469
$38K ﹤0.01%
133
+26
470
$38K ﹤0.01%
792
471
$38K ﹤0.01%
1,014
472
$38K ﹤0.01%
+650
473
$38K ﹤0.01%
5,682
474
$37K ﹤0.01%
500
475
$37K ﹤0.01%
+275
17 18
19
20 21