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
$1.09B
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
626
$8K ﹤0.01%
100
627
$8K ﹤0.01%
200
-3,679
628
$8K ﹤0.01%
150
629
$8K ﹤0.01%
435
630
$8K ﹤0.01%
5,000
631
$8K ﹤0.01%
262
+68
632
$8K ﹤0.01%
2,747
+109
633
$8K ﹤0.01%
61
-15
634
$8K ﹤0.01%
95
635
$8K ﹤0.01%
30
636
$7K ﹤0.01%
130
637
$7K ﹤0.01%
54
638
$7K ﹤0.01%
350
639
$7K ﹤0.01%
160
640
$7K ﹤0.01%
79
641
$7K ﹤0.01%
60
642
$7K ﹤0.01%
347
643
$7K ﹤0.01%
24
644
$7K ﹤0.01%
475
645
$7K ﹤0.01%
75
646
$7K ﹤0.01%
1,600
-2,000
647
$7K ﹤0.01%
200
648
$7K ﹤0.01%
2,335
649
$6K ﹤0.01%
+100
650
$6K ﹤0.01%
70
24 25
26
27 28