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
51
$7.03M 0.66%
73,422
+5,658
52
$6.88M 0.64%
54,141
-2,610
53
$6.73M 0.63%
171,252
+8,777
54
$6.65M 0.62%
91,764
-7,920
55
$6.61M 0.62%
41,029
+2,580
56
$6.42M 0.6%
75,189
-11,087
57
$6.2M 0.58%
85,934
+3,414
58
$6.15M 0.58%
122,722
+3,256
59
$5.99M 0.56%
107,518
-2,120
60
$5.97M 0.56%
93,057
+943
61
$5.87M 0.55%
121,553
-5,403
62
$5.73M 0.54%
54,046
+1,180
63
$5.73M 0.54%
4,258
-742
64
$5.41M 0.51%
157,423
+8,781
65
$5.31M 0.5%
43,289
+3,083
66
$5.3M 0.5%
91,220
+1,700
67
$5.12M 0.48%
29,535
+471
68
$5.11M 0.48%
19,840
+476
69
$5.02M 0.47%
34,891
+488
70
$4.94M 0.46%
101,304
+10,112
71
$4.85M 0.45%
127,758
-45,690
72
$4.72M 0.44%
13,935
+983
73
$4.67M 0.44%
135,542
-4,894
74
$4.6M 0.43%
51,342
-146
75
$4.52M 0.42%
40,443
-1,103
1 2
3
4 5