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
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
5
AMGN icon
Amgen
AMGN
+$569K

Top Sells

1
+$622K
2
+$509K
3
+$471K
4
TGT icon
Target
TGT
+$464K
5
AXP icon
American Express
AXP
+$425K

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
651
$6K ﹤0.01%
250
652
$6K ﹤0.01%
145
653
$6K ﹤0.01%
+84
654
$6K ﹤0.01%
82
655
$6K ﹤0.01%
74
656
$6K ﹤0.01%
+95
657
$6K ﹤0.01%
218
658
$5K ﹤0.01%
+85
659
$5K ﹤0.01%
+79
660
$5K ﹤0.01%
+639
661
$5K ﹤0.01%
+218
662
$5K ﹤0.01%
+305
663
$5K ﹤0.01%
300
664
$5K ﹤0.01%
+138
665
$5K ﹤0.01%
+50
666
$5K ﹤0.01%
200
667
$5K ﹤0.01%
+800
668
$5K ﹤0.01%
+60
669
$5K ﹤0.01%
874
670
$5K ﹤0.01%
4,000
671
$5K ﹤0.01%
150
672
$5K ﹤0.01%
+150
673
$5K ﹤0.01%
+65
674
$5K ﹤0.01%
+147
675
$5K ﹤0.01%
50
25 26
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