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
476
$37K ﹤0.01%
1,065
-167
477
$37K ﹤0.01%
1,500
478
$37K ﹤0.01%
+1,700
479
$37K ﹤0.01%
245
480
$37K ﹤0.01%
223
481
$37K ﹤0.01%
3,619
-42,899
482
$36K ﹤0.01%
1,459
-666
483
$35K ﹤0.01%
781
484
$35K ﹤0.01%
350
485
$35K ﹤0.01%
175
+75
486
$35K ﹤0.01%
1,704
-1,062
487
$34K ﹤0.01%
2,966
488
$34K ﹤0.01%
1,253
489
$34K ﹤0.01%
450
-100
490
$33K ﹤0.01%
1,750
491
$33K ﹤0.01%
636
-325
492
$32K ﹤0.01%
600
493
$32K ﹤0.01%
430
+415
494
$32K ﹤0.01%
1,015
-10
495
$32K ﹤0.01%
300
496
$32K ﹤0.01%
1,400
497
$32K ﹤0.01%
2,769
+489
498
$31K ﹤0.01%
461
499
$31K ﹤0.01%
1,000
500
$31K ﹤0.01%
3,111
18 19
20
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