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
526
$17K ﹤0.01%
420
527
$17K ﹤0.01%
1,000
+250
528
$17K ﹤0.01%
231
+31
529
$17K ﹤0.01%
+700
530
$16K ﹤0.01%
211
531
$16K ﹤0.01%
325
+75
532
$16K ﹤0.01%
888
533
$16K ﹤0.01%
418
534
$15K ﹤0.01%
224
535
$15K ﹤0.01%
+961
536
$15K ﹤0.01%
+2,550
537
$15K ﹤0.01%
500
538
$15K ﹤0.01%
250
539
$15K ﹤0.01%
600
540
$15K ﹤0.01%
1,550
541
$15K ﹤0.01%
+90
542
$15K ﹤0.01%
650
543
$15K ﹤0.01%
300
-300
544
$15K ﹤0.01%
100
545
$14K ﹤0.01%
370
-1,800
546
$14K ﹤0.01%
+100
547
$14K ﹤0.01%
600
548
$14K ﹤0.01%
75
-85
549
$14K ﹤0.01%
651
550
$14K ﹤0.01%
520
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