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
526
$17K ﹤0.01%
+700
527
$17K ﹤0.01%
420
528
$17K ﹤0.01%
1,000
+250
529
$17K ﹤0.01%
231
+31
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%
600
535
$15K ﹤0.01%
224
536
$15K ﹤0.01%
1,550
537
$15K ﹤0.01%
+961
538
$15K ﹤0.01%
+2,550
539
$15K ﹤0.01%
+90
540
$15K ﹤0.01%
650
541
$15K ﹤0.01%
500
542
$15K ﹤0.01%
300
-300
543
$15K ﹤0.01%
100
544
$15K ﹤0.01%
250
545
$14K ﹤0.01%
+100
546
$14K ﹤0.01%
600
547
$14K ﹤0.01%
75
-85
548
$14K ﹤0.01%
651
549
$14K ﹤0.01%
520
550
$14K ﹤0.01%
300
20 21
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