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
51
$6.87M 0.63%
158,762
-229
52
$6.67M 0.61%
144,116
+3,689
53
$6.52M 0.6%
127,819
+11,003
54
$6.51M 0.6%
47,319
-960
55
$6.5M 0.6%
38,844
+303
56
$6.46M 0.59%
3,776
-115
57
$6.31M 0.58%
154,236
+10,520
58
$6.02M 0.55%
82,120
-940
59
$5.86M 0.54%
99,504
-4,829
60
$5.62M 0.51%
94,543
+3,197
61
$5.36M 0.49%
67,901
+3,092
62
$5.35M 0.49%
93,096
+496
63
$5.3M 0.49%
25,454
+552
64
$5.26M 0.48%
66,400
+670
65
$5.25M 0.48%
44,947
-498
66
$5.22M 0.48%
51,128
+133
67
$4.94M 0.45%
81,906
-2,213
68
$4.92M 0.45%
175,764
-5,470
69
$4.71M 0.43%
65,420
-2,738
70
$4.65M 0.43%
24,368
-449
71
$4.52M 0.41%
21,504
-1,410
72
$4.5M 0.41%
13,437
-164
73
$4.45M 0.41%
88,271
-2,109
74
$4.44M 0.41%
112,674
+1,008
75
$4.26M 0.39%
11,107
+32
1 2
3
4 5