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
601
$9K ﹤0.01%
160
602
$8K ﹤0.01%
+1
603
$8K ﹤0.01%
200
604
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315
+200
605
$8K ﹤0.01%
+101
606
$8K ﹤0.01%
+95
607
$8K ﹤0.01%
258
-575
608
$8K ﹤0.01%
+350
609
$8K ﹤0.01%
157
+140
610
$8K ﹤0.01%
516
611
$8K ﹤0.01%
300
612
$8K ﹤0.01%
+115
613
$8K ﹤0.01%
100
614
$8K ﹤0.01%
250
615
$7K ﹤0.01%
+70
616
$7K ﹤0.01%
422
617
$7K ﹤0.01%
100
618
$7K ﹤0.01%
400
619
$7K ﹤0.01%
250
-2,000
620
$7K ﹤0.01%
136
621
$7K ﹤0.01%
358
+223
622
$7K ﹤0.01%
+95
623
$7K ﹤0.01%
269
624
$7K ﹤0.01%
+140
625
$7K ﹤0.01%
112
-200
23 24
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