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
726
$3K ﹤0.01%
+122
727
$3K ﹤0.01%
37
728
$3K ﹤0.01%
40
729
$3K ﹤0.01%
+300
730
$3K ﹤0.01%
+1,010
731
$3K ﹤0.01%
40
732
$3K ﹤0.01%
29
733
$3K ﹤0.01%
+37
734
$3K ﹤0.01%
+50
735
$3K ﹤0.01%
74
736
$3K ﹤0.01%
+50
737
$3K ﹤0.01%
400
738
$3K ﹤0.01%
+100
739
$3K ﹤0.01%
100
740
$3K ﹤0.01%
100
741
$3K ﹤0.01%
+202
742
$3K ﹤0.01%
+1,000
743
$3K ﹤0.01%
+128
744
$3K ﹤0.01%
100
745
$3K ﹤0.01%
+25
746
$3K ﹤0.01%
+75
747
$2K ﹤0.01%
+592
748
$2K ﹤0.01%
400
749
$2K ﹤0.01%
300
750
$2K ﹤0.01%
10
28 29
30
31 32