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
$1.07B
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
626
$12K ﹤0.01%
20
627
$12K ﹤0.01%
2,369
-660
628
$12K ﹤0.01%
1,550
629
$12K ﹤0.01%
564
+110
630
$12K ﹤0.01%
699
631
$12K ﹤0.01%
138
-33
632
$12K ﹤0.01%
3,100
633
$12K ﹤0.01%
42
634
$12K ﹤0.01%
975
+475
635
$12K ﹤0.01%
300
636
$12K ﹤0.01%
3,375
637
$12K ﹤0.01%
+435
638
$11K ﹤0.01%
184
639
$11K ﹤0.01%
200
640
$11K ﹤0.01%
73
-20
641
$11K ﹤0.01%
402
-63
642
$11K ﹤0.01%
+102
643
$11K ﹤0.01%
1,000
644
$11K ﹤0.01%
237
645
$11K ﹤0.01%
300
646
$11K ﹤0.01%
700
647
$11K ﹤0.01%
1,010
648
$10K ﹤0.01%
61
-18
649
$10K ﹤0.01%
+623
650
$10K ﹤0.01%
500
24 25
26
27 28