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
576
$11K ﹤0.01%
100
577
$11K ﹤0.01%
312
578
$11K ﹤0.01%
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579
$11K ﹤0.01%
500
580
$10K ﹤0.01%
149
581
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20
582
$10K ﹤0.01%
20
583
$10K ﹤0.01%
390
+356
584
$10K ﹤0.01%
250
+150
585
$10K ﹤0.01%
250
586
$10K ﹤0.01%
400
587
$10K ﹤0.01%
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-254
588
$10K ﹤0.01%
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$10K ﹤0.01%
400
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$9K ﹤0.01%
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591
$9K ﹤0.01%
+130
592
$9K ﹤0.01%
500
593
$9K ﹤0.01%
724
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$9K ﹤0.01%
500
595
$9K ﹤0.01%
350
596
$9K ﹤0.01%
356
597
$9K ﹤0.01%
3,500
598
$9K ﹤0.01%
527
599
$9K ﹤0.01%
+252
600
$9K ﹤0.01%
160
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