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
551
$22K ﹤0.01%
1,600
552
$22K ﹤0.01%
300
553
$22K ﹤0.01%
1,588
554
$21K ﹤0.01%
300
555
$21K ﹤0.01%
600
-690
556
$21K ﹤0.01%
1,250
557
$21K ﹤0.01%
+827
558
$20K ﹤0.01%
500
+200
559
$20K ﹤0.01%
737
560
$20K ﹤0.01%
276
-7
561
$20K ﹤0.01%
603
-108
562
$20K ﹤0.01%
393
+100
563
$20K ﹤0.01%
500
564
$20K ﹤0.01%
642
565
$20K ﹤0.01%
440
566
$20K ﹤0.01%
125
+16
567
$20K ﹤0.01%
240
-71
568
$20K ﹤0.01%
2,288
569
$19K ﹤0.01%
1,000
570
$19K ﹤0.01%
1,500
571
$19K ﹤0.01%
281
572
$19K ﹤0.01%
400
573
$18K ﹤0.01%
500
574
$18K ﹤0.01%
363
575
$18K ﹤0.01%
1,500
21 22
23
24 25