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
626
$7K ﹤0.01%
285
627
$7K ﹤0.01%
600
628
$7K ﹤0.01%
+454
629
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+170
630
$6K ﹤0.01%
+155
631
$6K ﹤0.01%
250
632
$6K ﹤0.01%
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633
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634
$6K ﹤0.01%
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635
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100
636
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+1,095
637
$6K ﹤0.01%
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700
640
$6K ﹤0.01%
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641
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642
$6K ﹤0.01%
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646
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647
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648
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74
649
$6K ﹤0.01%
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650
$6K ﹤0.01%
600
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