TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.14M
2
+$968K
3
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$567K
2
+$516K
3
+$496K
4
IBM icon
IBM
IBM
+$465K
5
AXP icon
American Express
AXP
+$443K

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
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500
580
$10K ﹤0.01%
390
+356
581
$10K ﹤0.01%
250
+150
582
$10K ﹤0.01%
250
583
$10K ﹤0.01%
400
584
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585
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586
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20
587
$10K ﹤0.01%
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588
$10K ﹤0.01%
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589
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400
590
$9K ﹤0.01%
+90
591
$9K ﹤0.01%
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592
$9K ﹤0.01%
3,500
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$9K ﹤0.01%
527
594
$9K ﹤0.01%
+252
595
$9K ﹤0.01%
244
596
$9K ﹤0.01%
500
597
$9K ﹤0.01%
724
598
$9K ﹤0.01%
500
599
$9K ﹤0.01%
350
600
$9K ﹤0.01%
356
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