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
726
$1K ﹤0.01%
25
727
$1K ﹤0.01%
+25
728
$1K ﹤0.01%
164
-10
729
$1K ﹤0.01%
120
730
$1K ﹤0.01%
2
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
40
733
$1K ﹤0.01%
+33
734
$1K ﹤0.01%
42
735
$1K ﹤0.01%
20
736
$1K ﹤0.01%
41
+22
737
$1K ﹤0.01%
37
+19
738
$1K ﹤0.01%
38
+19
739
$1K ﹤0.01%
24
-400
740
– –
-1,886
741
$0 ﹤0.01%
12
-180
742
$0 ﹤0.01%
50
743
– –
-800
744
– –
-500
745
– –
-1,000
746
– –
-2,100
747
$0 ﹤0.01%
200
748
– –
-1,643
749
$0 ﹤0.01%
+3
750
$0 ﹤0.01%
+29
28 29
30
31 32