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
501
$26K ﹤0.01%
420
-63
502
$25K ﹤0.01%
435
+410
503
$25K ﹤0.01%
722
504
$25K ﹤0.01%
148
-37
505
$24K ﹤0.01%
300
506
$24K ﹤0.01%
1,588
507
$24K ﹤0.01%
650
+130
508
$24K ﹤0.01%
109
509
$24K ﹤0.01%
1,231
-128
510
$23K ﹤0.01%
737
511
$23K ﹤0.01%
120
512
$23K ﹤0.01%
300
513
$23K ﹤0.01%
500
514
$23K ﹤0.01%
+675
515
$22K ﹤0.01%
534
-1,000
516
$22K ﹤0.01%
+720
517
$22K ﹤0.01%
190
518
$22K ﹤0.01%
575
519
$22K ﹤0.01%
1,100
520
$22K ﹤0.01%
+87
521
$22K ﹤0.01%
300
522
$21K ﹤0.01%
260
523
$21K ﹤0.01%
3,126
524
$21K ﹤0.01%
1,000
525
$21K ﹤0.01%
310
19 20
21
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