TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.14M
2
+$968K
3
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$567K
2
+$516K
3
+$496K
4
IBM icon
IBM
IBM
+$465K
5
AXP icon
American Express
AXP
+$443K

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
476
$24K ﹤0.01%
1,000
477
$24K ﹤0.01%
600
478
$23K ﹤0.01%
172
479
$23K ﹤0.01%
510
480
$23K ﹤0.01%
500
481
$23K ﹤0.01%
524
482
$22K ﹤0.01%
400
483
$22K ﹤0.01%
600
484
$22K ﹤0.01%
900
485
$22K ﹤0.01%
217
-77
486
$22K ﹤0.01%
549
+17
487
$22K ﹤0.01%
382
488
$22K ﹤0.01%
1,200
-200
489
$22K ﹤0.01%
515
490
$21K ﹤0.01%
285
491
$21K ﹤0.01%
400
492
$21K ﹤0.01%
1,000
-1,539
493
$21K ﹤0.01%
+832
494
$21K ﹤0.01%
210
-86
495
$21K ﹤0.01%
468
496
$21K ﹤0.01%
800
497
$21K ﹤0.01%
606
498
$21K ﹤0.01%
3,000
499
$20K ﹤0.01%
500
500
$20K ﹤0.01%
1,800
18 19
20
21 22