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
651
$8K ﹤0.01%
300
652
$8K ﹤0.01%
300
653
$8K ﹤0.01%
400
-4,476
654
$8K ﹤0.01%
300
655
$8K ﹤0.01%
424
656
$8K ﹤0.01%
200
657
$7K ﹤0.01%
150
-315
658
$7K ﹤0.01%
200
659
$7K ﹤0.01%
150
660
$7K ﹤0.01%
+347
661
$7K ﹤0.01%
160
662
$7K ﹤0.01%
192
-500
663
$7K ﹤0.01%
42
-21
664
$7K ﹤0.01%
100
-2,800
665
$7K ﹤0.01%
125
-250
666
$6K ﹤0.01%
130
667
$6K ﹤0.01%
54
-222
668
$6K ﹤0.01%
350
669
$6K ﹤0.01%
400
670
$6K ﹤0.01%
79
-197
671
$6K ﹤0.01%
60
672
$6K ﹤0.01%
1,362
673
$6K ﹤0.01%
175
674
$6K ﹤0.01%
113
-50
675
$6K ﹤0.01%
+75
25 26
27
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