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
651
$6K ﹤0.01%
1,266
-163
652
$6K ﹤0.01%
400
653
$6K ﹤0.01%
125
654
$6K ﹤0.01%
150
655
$6K ﹤0.01%
31
-31
656
$6K ﹤0.01%
100
-809
657
$6K ﹤0.01%
602
-1,590
658
$5K ﹤0.01%
100
659
$5K ﹤0.01%
35
-7
660
$5K ﹤0.01%
250
661
$5K ﹤0.01%
200
662
$5K ﹤0.01%
136
663
$5K ﹤0.01%
215
664
$5K ﹤0.01%
66
-13
665
$5K ﹤0.01%
85
-28
666
$5K ﹤0.01%
363
667
$5K ﹤0.01%
1,362
668
$5K ﹤0.01%
+195
669
$5K ﹤0.01%
82
670
$5K ﹤0.01%
110
671
$5K ﹤0.01%
25
672
$5K ﹤0.01%
139
673
$5K ﹤0.01%
+150
674
$4K ﹤0.01%
300
675
$4K ﹤0.01%
111
-81
25 26
27
28 29