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
26
$11.8M 1.1%
63,007
+1,425
27
$11.7M 1.09%
350,574
-2,571
28
$11.5M 1.08%
52,978
+1,962
29
$11.4M 1.07%
57,310
-442
30
$11.4M 1.07%
40,323
+961
31
$11.3M 1.06%
190,284
-38,731
32
$11.2M 1.05%
79,716
-804
33
$10.8M 1.01%
80,691
+4,655
34
$10.6M 0.99%
128,078
+1,738
35
$10.4M 0.97%
66,660
+2,975
36
$9.37M 0.88%
302,715
+13,358
37
$9.16M 0.86%
55,408
+47
38
$9.03M 0.84%
109,481
+382
39
$8.96M 0.84%
136,288
+3,024
40
$8.81M 0.82%
64,473
-590
41
$8.7M 0.81%
146,600
+21,011
42
$8.62M 0.81%
60,663
-128
43
$8.21M 0.77%
40,506
-192
44
$8.03M 0.75%
93,311
+922
45
$7.91M 0.74%
45,772
+1,134
46
$7.78M 0.73%
232,007
+10,105
47
$7.36M 0.69%
104,206
+1,770
48
$7.25M 0.68%
43,487
+199
49
$7.2M 0.67%
98,121
-4,437
50
$7.15M 0.67%
48,947
-479
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