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
676
$4K ﹤0.01%
30
677
$4K ﹤0.01%
265
678
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230
679
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50
680
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200
681
$4K ﹤0.01%
105
682
$4K ﹤0.01%
94
683
$3K ﹤0.01%
327
-523
684
$3K ﹤0.01%
10
685
$3K ﹤0.01%
32
686
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76
687
$3K ﹤0.01%
71
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688
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102
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689
$3K ﹤0.01%
300
690
$3K ﹤0.01%
396
-43
691
$3K ﹤0.01%
46
-195
692
$3K ﹤0.01%
110
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693
$3K ﹤0.01%
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694
$3K ﹤0.01%
1,000
695
$3K ﹤0.01%
40
696
$2K ﹤0.01%
50
697
$2K ﹤0.01%
+15
698
$2K ﹤0.01%
75
-75
699
$2K ﹤0.01%
100
-350
700
$2K ﹤0.01%
40
26 27
28
29 30