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
576
$13K ﹤0.01%
1,014
-829
577
$13K ﹤0.01%
1,000
578
$13K ﹤0.01%
250
579
$13K ﹤0.01%
42
580
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139
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581
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250
-50
582
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250
583
$12K ﹤0.01%
500
584
$12K ﹤0.01%
200
585
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468
586
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158
587
$12K ﹤0.01%
763
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86
589
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+200
590
$12K ﹤0.01%
100
591
$12K ﹤0.01%
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592
$12K ﹤0.01%
300
593
$12K ﹤0.01%
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$11K ﹤0.01%
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595
$11K ﹤0.01%
300
596
$11K ﹤0.01%
183
597
$11K ﹤0.01%
888
598
$11K ﹤0.01%
600
599
$11K ﹤0.01%
421
600
$11K ﹤0.01%
+76
22 23
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