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
$1.01B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$932K
4
BND icon
Vanguard Total Bond Market
BND
+$795K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$771K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.55M

Sector Composition

1 Technology 17.04%
2 Healthcare 14%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+261
727
$2K ﹤0.01%
129
-39
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
200
730
$2K ﹤0.01%
8
+1
731
$2K ﹤0.01%
30
732
$2K ﹤0.01%
53
-425
733
$2K ﹤0.01%
94
734
$2K ﹤0.01%
+30
735
$1K ﹤0.01%
50
736
$1K ﹤0.01%
37
-1
737
$1K ﹤0.01%
17
-2,176
738
$1K ﹤0.01%
50
739
$1K ﹤0.01%
200
740
$1K ﹤0.01%
15
741
$1K ﹤0.01%
71
742
$1K ﹤0.01%
220
743
$1K ﹤0.01%
40
744
$1K ﹤0.01%
23
745
$1K ﹤0.01%
25
746
$1K ﹤0.01%
11
747
$1K ﹤0.01%
120
748
$1K ﹤0.01%
+2
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
42
28 29
30
31 32