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
476
$32K ﹤0.01%
350
-360
477
$32K ﹤0.01%
1,050
478
$32K ﹤0.01%
1,160
479
$32K ﹤0.01%
650
480
$32K ﹤0.01%
4,663
481
$31K ﹤0.01%
+135
482
$31K ﹤0.01%
200
483
$31K ﹤0.01%
209
484
$31K ﹤0.01%
440
+300
485
$31K ﹤0.01%
650
486
$30K ﹤0.01%
315
487
$30K ﹤0.01%
75
488
$29K ﹤0.01%
340
489
$29K ﹤0.01%
1,500
490
$29K ﹤0.01%
1,200
491
$28K ﹤0.01%
1,600
492
$28K ﹤0.01%
15
493
$28K ﹤0.01%
347
494
$28K ﹤0.01%
201
-10
495
$27K ﹤0.01%
300
496
$27K ﹤0.01%
666
497
$27K ﹤0.01%
1,112
-592
498
$26K ﹤0.01%
2,700
499
$26K ﹤0.01%
175
500
$26K ﹤0.01%
440
18 19
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