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
26
$12.5M 1.14%
44,981
-1,979
27
$11.1M 1.02%
46,024
+476
28
$11M 1.01%
55,055
+241
29
$10.6M 0.97%
178,146
+5,309
30
$10.4M 0.95%
52,898
+1,309
31
$10.4M 0.95%
356,113
+6,130
32
$10.1M 0.92%
467,120
+7,781
33
$9.99M 0.92%
38,157
+1,793
34
$9.34M 0.85%
268,137
+14,108
35
$9.29M 0.85%
48,091
-2,018
36
$9.26M 0.85%
107,814
+1,175
37
$9.15M 0.84%
94,290
+658
38
$8.86M 0.81%
239,075
-3,360
39
$8.85M 0.81%
170,968
+9,666
40
$8.74M 0.8%
124,476
-2,658
41
$8.65M 0.79%
92,300
-1,803
42
$8.45M 0.77%
95,814
+11,531
43
$8.11M 0.74%
36,953
+211
44
$7.82M 0.72%
36,561
-2,339
45
$7.82M 0.72%
30,767
+27
46
$7.37M 0.67%
52,844
+923
47
$7.33M 0.67%
84,251
-2,619
48
$7.28M 0.67%
124,621
+9,899
49
$7.05M 0.65%
35,278
+60
50
$6.9M 0.63%
27,472
+419
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