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
$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
51
$5.11M 0.68%
64,532
+1,816
52
$5.1M 0.68%
45,193
+1,900
53
$4.98M 0.66%
35,953
-862
54
$4.86M 0.65%
91,134
-720
55
$4.8M 0.64%
87,336
+1,262
56
$4.79M 0.64%
105,144
+22,220
57
$4.7M 0.62%
55,178
-1,107
58
$4.59M 0.61%
41,367
+3,183
59
$4.43M 0.59%
109,897
-1,714
60
$4.39M 0.58%
63,602
-1,590
61
$4.31M 0.57%
133,712
-745
62
$4.17M 0.55%
42,280
+79
63
$4.09M 0.54%
41,942
+690
64
$4.08M 0.54%
48,911
-2,482
65
$4.04M 0.54%
54,972
-58
66
$4.02M 0.53%
88,750
-1,198
67
$3.9M 0.52%
29,816
+2,784
68
$3.84M 0.51%
48,544
+2,297
69
$3.76M 0.5%
131,040
+3,075
70
$3.75M 0.5%
70,044
-504
71
$3.74M 0.5%
24,565
+3,740
72
$3.71M 0.49%
38,778
+2,302
73
$3.58M 0.48%
35,220
+902
74
$3.52M 0.47%
43,299
-608
75
$3.5M 0.46%
2,800
-11
1 2
3
4 5