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
$1.07B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$863K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
AMZN icon
Amazon
AMZN
+$698K

Top Sells

1
+$2.3M
2
+$1.73M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
BKNG icon
Booking.com
BKNG
+$998K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$26K ﹤0.01%
1,843
-611
527
$26K ﹤0.01%
340
528
$25K ﹤0.01%
15
529
$25K ﹤0.01%
461
-36
530
$25K ﹤0.01%
437
+350
531
$25K ﹤0.01%
382
532
$25K ﹤0.01%
1,310
-150
533
$25K ﹤0.01%
+2,536
534
$25K ﹤0.01%
1,050
535
$24K ﹤0.01%
668
536
$24K ﹤0.01%
800
537
$24K ﹤0.01%
200
-15
538
$24K ﹤0.01%
465
539
$23K ﹤0.01%
340
-32
540
$23K ﹤0.01%
255
541
$23K ﹤0.01%
375
-95
542
$23K ﹤0.01%
315
543
$23K ﹤0.01%
872
544
$23K ﹤0.01%
580
+265
545
$23K ﹤0.01%
548
546
$23K ﹤0.01%
1,000
547
$23K ﹤0.01%
310
548
$23K ﹤0.01%
294
549
$23K ﹤0.01%
490
-93
550
$22K ﹤0.01%
692
-535
20 21
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