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
551
$17K ﹤0.01%
166
552
$17K ﹤0.01%
400
553
$16K ﹤0.01%
180
554
$16K ﹤0.01%
394
555
$16K ﹤0.01%
200
556
$16K ﹤0.01%
139
-141
557
$16K ﹤0.01%
+50
558
$16K ﹤0.01%
140
559
$16K ﹤0.01%
600
-111
560
$16K ﹤0.01%
100
-35
561
$16K ﹤0.01%
113
562
$15K ﹤0.01%
1,000
563
$15K ﹤0.01%
400
564
$15K ﹤0.01%
1,000
565
$14K ﹤0.01%
20
566
$14K ﹤0.01%
257
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567
$14K ﹤0.01%
1,000
568
$14K ﹤0.01%
135
569
$14K ﹤0.01%
25
570
$14K ﹤0.01%
100
571
$14K ﹤0.01%
75
572
$13K ﹤0.01%
61
573
$13K ﹤0.01%
250
574
$13K ﹤0.01%
128
575
$13K ﹤0.01%
73
21 22
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24 25