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
451
$40K ﹤0.01%
310
+210
452
$40K ﹤0.01%
1,334
453
$40K ﹤0.01%
1,000
454
$39K ﹤0.01%
2,400
455
$38K ﹤0.01%
575
456
$37K ﹤0.01%
1,747
-140
457
$37K ﹤0.01%
+750
458
$35K ﹤0.01%
598
459
$35K ﹤0.01%
1,750
-514
460
$35K ﹤0.01%
1,700
461
$35K ﹤0.01%
608
+60
462
$35K ﹤0.01%
338
463
$34K ﹤0.01%
305
+260
464
$34K ﹤0.01%
2,966
465
$34K ﹤0.01%
2,307
466
$34K ﹤0.01%
1,000
467
$34K ﹤0.01%
718
468
$34K ﹤0.01%
1,600
-460
469
$34K ﹤0.01%
1,000
470
$34K ﹤0.01%
600
471
$33K ﹤0.01%
1,500
472
$33K ﹤0.01%
1,200
473
$33K ﹤0.01%
437
474
$33K ﹤0.01%
512
475
$32K ﹤0.01%
575
17 18
19
20 21