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
651
$10K ﹤0.01%
765
652
$10K ﹤0.01%
330
653
$10K ﹤0.01%
533
654
$10K ﹤0.01%
888
655
$10K ﹤0.01%
300
656
$10K ﹤0.01%
600
657
$10K ﹤0.01%
300
658
$10K ﹤0.01%
20
-15
659
$10K ﹤0.01%
1,000
660
$10K ﹤0.01%
2,747
661
$10K ﹤0.01%
86
662
$10K ﹤0.01%
198
+150
663
$9K ﹤0.01%
900
664
$9K ﹤0.01%
468
665
$9K ﹤0.01%
63
+56
666
$9K ﹤0.01%
231
667
$9K ﹤0.01%
300
668
$9K ﹤0.01%
322
669
$9K ﹤0.01%
250
670
$9K ﹤0.01%
104
671
$9K ﹤0.01%
421
672
$9K ﹤0.01%
400
+297
673
$9K ﹤0.01%
185
674
$9K ﹤0.01%
73
675
$9K ﹤0.01%
300
25 26
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