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
726
$6K ﹤0.01%
636
-384
727
$6K ﹤0.01%
+150
728
$6K ﹤0.01%
200
729
$6K ﹤0.01%
265
730
$5K ﹤0.01%
+130
731
$5K ﹤0.01%
70
-44
732
$5K ﹤0.01%
300
733
$5K ﹤0.01%
1,010
-132
734
$5K ﹤0.01%
350
735
$5K ﹤0.01%
112
736
$5K ﹤0.01%
400
737
$5K ﹤0.01%
160
738
$5K ﹤0.01%
152
-90
739
$5K ﹤0.01%
60
-237
740
$5K ﹤0.01%
+192
741
$5K ﹤0.01%
79
+2
742
$5K ﹤0.01%
120
-101
743
$5K ﹤0.01%
+175
744
$5K ﹤0.01%
363
745
$5K ﹤0.01%
298
746
$5K ﹤0.01%
125
747
$5K ﹤0.01%
+95
748
$5K ﹤0.01%
95
-27
749
$5K ﹤0.01%
35
750
$5K ﹤0.01%
29
-14
28 29
30
31 32