TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.14M
2
+$968K
3
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$567K
2
+$516K
3
+$496K
4
IBM icon
IBM
IBM
+$465K
5
AXP icon
American Express
AXP
+$443K

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
726
$3K ﹤0.01%
100
727
$3K ﹤0.01%
+25
728
$3K ﹤0.01%
+75
729
$3K ﹤0.01%
+45
730
$3K ﹤0.01%
+438
731
$3K ﹤0.01%
300
732
$3K ﹤0.01%
114
733
$3K ﹤0.01%
50
734
$3K ﹤0.01%
+122
735
$3K ﹤0.01%
37
736
$3K ﹤0.01%
40
737
$3K ﹤0.01%
+300
738
$3K ﹤0.01%
+1,010
739
$3K ﹤0.01%
40
740
$3K ﹤0.01%
29
741
$3K ﹤0.01%
+37
742
$3K ﹤0.01%
+50
743
$3K ﹤0.01%
74
744
$3K ﹤0.01%
400
745
$3K ﹤0.01%
+100
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
200
749
$2K ﹤0.01%
200
750
$2K ﹤0.01%
60
28 29
30
31 32