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
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
5
AMGN icon
Amgen
AMGN
+$569K

Top Sells

1
+$622K
2
+$509K
3
+$471K
4
TGT icon
Target
TGT
+$464K
5
AXP icon
American Express
AXP
+$425K

Sector Composition

1 Healthcare 14.48%
2 Industrials 13.36%
3 Consumer Staples 11.56%
4 Financials 10.14%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
148
702
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+109
703
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+65
704
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+52
705
$4K ﹤0.01%
134
706
$4K ﹤0.01%
+170
707
$4K ﹤0.01%
500
708
$4K ﹤0.01%
584
709
$4K ﹤0.01%
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710
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75
711
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+36
712
$4K ﹤0.01%
200
713
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75
714
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715
$4K ﹤0.01%
+20
716
$4K ﹤0.01%
+125
717
$4K ﹤0.01%
74
718
$4K ﹤0.01%
+180
719
$4K ﹤0.01%
+1,155
720
$4K ﹤0.01%
134
721
$3K ﹤0.01%
+438
722
$3K ﹤0.01%
+1,010
723
$3K ﹤0.01%
40
724
$3K ﹤0.01%
29
725
$3K ﹤0.01%
+37
27 28
29
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