TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
676
$9K ﹤0.01%
225
677
$9K ﹤0.01%
300
-20
678
$9K ﹤0.01%
114
-19
679
$8K ﹤0.01%
800
-631
680
$8K ﹤0.01%
100
681
$8K ﹤0.01%
100
-50
682
$8K ﹤0.01%
879
683
$8K ﹤0.01%
963
684
$8K ﹤0.01%
183
685
$8K ﹤0.01%
800
-524
686
$8K ﹤0.01%
500
687
$8K ﹤0.01%
100
-30
688
$8K ﹤0.01%
100
-26
689
$8K ﹤0.01%
1,500
690
$8K ﹤0.01%
62
691
$8K ﹤0.01%
300
-92
692
$8K ﹤0.01%
+1,625
693
$8K ﹤0.01%
300
-268
694
$8K ﹤0.01%
200
695
$8K ﹤0.01%
750
696
$8K ﹤0.01%
95
697
$7K ﹤0.01%
423
698
$7K ﹤0.01%
200
699
$7K ﹤0.01%
128
700
$7K ﹤0.01%
+134
26 27
28
29 30