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
551
$14K ﹤0.01%
370
-1,800
552
$13K ﹤0.01%
900
553
$13K ﹤0.01%
275
554
$13K ﹤0.01%
900
555
$13K ﹤0.01%
400
556
$13K ﹤0.01%
500
557
$13K ﹤0.01%
+280
558
$12K ﹤0.01%
330
559
$12K ﹤0.01%
351
560
$12K ﹤0.01%
533
561
$12K ﹤0.01%
1,000
562
$12K ﹤0.01%
360
563
$12K ﹤0.01%
298
564
$12K ﹤0.01%
100
565
$12K ﹤0.01%
342
+40
566
$12K ﹤0.01%
+95
567
$12K ﹤0.01%
500
568
$11K ﹤0.01%
19
569
$11K ﹤0.01%
2,300
570
$11K ﹤0.01%
+300
571
$11K ﹤0.01%
+110
572
$11K ﹤0.01%
+150
573
$11K ﹤0.01%
327
574
$11K ﹤0.01%
+800
575
$11K ﹤0.01%
+221
21 22
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