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
$1.01B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$932K
4
BND icon
Vanguard Total Bond Market
BND
+$795K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$771K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.55M

Sector Composition

1 Technology 17.04%
2 Healthcare 14%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
225
627
$10K ﹤0.01%
62
628
$10K ﹤0.01%
1,625
629
$10K ﹤0.01%
95
630
$9K ﹤0.01%
5,000
631
$9K ﹤0.01%
500
632
$9K ﹤0.01%
100
-300
633
$9K ﹤0.01%
763
-200
634
$9K ﹤0.01%
24
-166
635
$9K ﹤0.01%
62
636
$9K ﹤0.01%
262
+30
637
$9K ﹤0.01%
1,000
638
$9K ﹤0.01%
+140
639
$9K ﹤0.01%
1,100
640
$9K ﹤0.01%
30
641
$9K ﹤0.01%
192
642
$8K ﹤0.01%
500
643
$8K ﹤0.01%
134
644
$8K ﹤0.01%
553
645
$8K ﹤0.01%
298
646
$8K ﹤0.01%
100
647
$8K ﹤0.01%
150
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648
$8K ﹤0.01%
850
-160
649
$8K ﹤0.01%
480
-285
650
$8K ﹤0.01%
235
+50
24 25
26
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