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
$1.07B
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
701
$7K ﹤0.01%
62
-56
702
$7K ﹤0.01%
232
703
$7K ﹤0.01%
266
704
$7K ﹤0.01%
1,000
705
$7K ﹤0.01%
41
706
$7K ﹤0.01%
163
-23
707
$7K ﹤0.01%
200
708
$7K ﹤0.01%
694
-450
709
$7K ﹤0.01%
5,000
710
$7K ﹤0.01%
+185
711
$7K ﹤0.01%
81
+19
712
$7K ﹤0.01%
+300
713
$7K ﹤0.01%
30
714
$7K ﹤0.01%
58
715
$7K ﹤0.01%
375
716
$7K ﹤0.01%
200
717
$7K ﹤0.01%
+225
718
$7K ﹤0.01%
192
-70
719
$7K ﹤0.01%
500
720
$6K ﹤0.01%
150
721
$6K ﹤0.01%
+750
722
$6K ﹤0.01%
+100
723
$6K ﹤0.01%
150
724
$6K ﹤0.01%
109
725
$6K ﹤0.01%
134
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