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
$1.09B
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
601
$11K ﹤0.01%
1,010
602
$10K ﹤0.01%
47
-103
603
$10K ﹤0.01%
600
604
$10K ﹤0.01%
62
605
$10K ﹤0.01%
1,625
606
$10K ﹤0.01%
95
607
$10K ﹤0.01%
300
608
$10K ﹤0.01%
300
609
$10K ﹤0.01%
73
610
$10K ﹤0.01%
225
611
$9K ﹤0.01%
100
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612
$9K ﹤0.01%
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613
$9K ﹤0.01%
134
614
$9K ﹤0.01%
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$9K ﹤0.01%
300
616
$9K ﹤0.01%
750
617
$9K ﹤0.01%
500
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$9K ﹤0.01%
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619
$9K ﹤0.01%
100
620
$9K ﹤0.01%
83
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621
$9K ﹤0.01%
300
622
$9K ﹤0.01%
200
623
$8K ﹤0.01%
100
624
$8K ﹤0.01%
200
-3,679
625
$8K ﹤0.01%
150
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