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
26
$7.68M 1.02%
150,144
+10,894
27
$7.45M 0.99%
100,798
+4,582
28
$7.33M 0.97%
117,978
-1,181
29
$7.07M 0.94%
179,753
+11,813
30
$7.06M 0.94%
152,264
-1,525
31
$6.94M 0.92%
66,654
+281
32
$6.66M 0.88%
55,299
-628
33
$6.55M 0.87%
49,833
+3,483
34
$6.52M 0.87%
44,915
-3,245
35
$6.47M 0.86%
182,851
-2,099
36
$6.45M 0.86%
18,814
+602
37
$6.4M 0.85%
38,672
+647
38
$5.83M 0.77%
165,446
-1,743
39
$5.71M 0.76%
62,149
+870
40
$5.53M 0.73%
46,655
+1,916
41
$5.46M 0.72%
106,104
-862
42
$5.45M 0.72%
42,672
+212
43
$5.42M 0.72%
62,076
+1,402
44
$5.41M 0.72%
69,403
+2,218
45
$5.27M 0.7%
59,806
+1,866
46
$5.25M 0.7%
33,440
+160
47
$5.22M 0.69%
100,147
-934
48
$5.17M 0.69%
93,598
+2,192
49
$5.15M 0.68%
45,030
+2,344
50
$5.14M 0.68%
34,797
+249
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