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
576
$18K ﹤0.01%
575
577
$18K ﹤0.01%
1,299
-721
578
$18K ﹤0.01%
650
579
$18K ﹤0.01%
133
580
$17K ﹤0.01%
244
581
$17K ﹤0.01%
1,441
582
$17K ﹤0.01%
595
+100
583
$17K ﹤0.01%
1,350
584
$17K ﹤0.01%
170
585
$17K ﹤0.01%
1,878
586
$16K ﹤0.01%
400
587
$16K ﹤0.01%
367
+117
588
$16K ﹤0.01%
800
589
$16K ﹤0.01%
275
-69
590
$16K ﹤0.01%
+170
591
$16K ﹤0.01%
644
592
$16K ﹤0.01%
2,307
+1,604
593
$16K ﹤0.01%
86
594
$16K ﹤0.01%
1,194
595
$16K ﹤0.01%
190
596
$16K ﹤0.01%
538
+344
597
$16K ﹤0.01%
183
598
$15K ﹤0.01%
1,000
599
$15K ﹤0.01%
67
600
$15K ﹤0.01%
120
-77
22 23
24
25 26