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
526
$21K ﹤0.01%
170
527
$20K ﹤0.01%
93
-40
528
$20K ﹤0.01%
322
529
$20K ﹤0.01%
110
530
$19K ﹤0.01%
210
531
$19K ﹤0.01%
900
532
$19K ﹤0.01%
193
533
$19K ﹤0.01%
300
534
$18K ﹤0.01%
839
535
$18K ﹤0.01%
67
536
$18K ﹤0.01%
1,350
537
$18K ﹤0.01%
+250
538
$18K ﹤0.01%
1,000
539
$18K ﹤0.01%
125
540
$18K ﹤0.01%
1,342
-210
541
$18K ﹤0.01%
+85
542
$18K ﹤0.01%
700
543
$18K ﹤0.01%
2,288
544
$17K ﹤0.01%
1,000
545
$17K ﹤0.01%
1,441
546
$17K ﹤0.01%
564
547
$17K ﹤0.01%
600
548
$17K ﹤0.01%
1,677
-831
549
$17K ﹤0.01%
630
-1,454
550
$17K ﹤0.01%
50
20 21
22
23 24