TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
601
$15K ﹤0.01%
394
602
$15K ﹤0.01%
+1,000
603
$15K ﹤0.01%
110
-41
604
$15K ﹤0.01%
200
605
$15K ﹤0.01%
500
606
$14K ﹤0.01%
2,700
607
$14K ﹤0.01%
1,150
608
$14K ﹤0.01%
2,400
609
$14K ﹤0.01%
166
610
$14K ﹤0.01%
4,276
-2,619
611
$14K ﹤0.01%
534
612
$14K ﹤0.01%
418
613
$14K ﹤0.01%
400
614
$14K ﹤0.01%
304
615
$14K ﹤0.01%
187
616
$13K ﹤0.01%
128
+49
617
$13K ﹤0.01%
700
618
$13K ﹤0.01%
775
619
$13K ﹤0.01%
155
620
$13K ﹤0.01%
150
621
$13K ﹤0.01%
478
622
$13K ﹤0.01%
300
623
$13K ﹤0.01%
113
624
$12K ﹤0.01%
1,550
625
$12K ﹤0.01%
564
+110
23 24
25
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