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
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
5
AMGN icon
Amgen
AMGN
+$569K

Top Sells

1
+$622K
2
+$509K
3
+$471K
4
TGT icon
Target
TGT
+$464K
5
AXP icon
American Express
AXP
+$425K

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
501
$20K ﹤0.01%
1,000
502
$20K ﹤0.01%
229
503
$20K ﹤0.01%
501
504
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1,800
505
$20K ﹤0.01%
200
-150
506
$20K ﹤0.01%
686
507
$20K ﹤0.01%
400
508
$20K ﹤0.01%
450
509
$20K ﹤0.01%
750
510
$20K ﹤0.01%
500
511
$20K ﹤0.01%
269
512
$19K ﹤0.01%
+300
513
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253
514
$19K ﹤0.01%
230
515
$19K ﹤0.01%
300
516
$19K ﹤0.01%
695
+628
517
$19K ﹤0.01%
2,500
518
$19K ﹤0.01%
198
519
$19K ﹤0.01%
871
-600
520
$19K ﹤0.01%
400
521
$19K ﹤0.01%
213
-2,515
522
$18K ﹤0.01%
+300
523
$18K ﹤0.01%
1,025
524
$18K ﹤0.01%
1,091
+131
525
$18K ﹤0.01%
579
-2,230
19 20
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