TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
751
$2K ﹤0.01%
+35
752
$2K ﹤0.01%
+111
753
$2K ﹤0.01%
44
754
$2K ﹤0.01%
+592
755
$2K ﹤0.01%
300
756
$2K ﹤0.01%
10
757
$2K ﹤0.01%
100
758
$2K ﹤0.01%
100
759
$2K ﹤0.01%
200
760
$2K ﹤0.01%
200
761
$2K ﹤0.01%
100
762
$2K ﹤0.01%
44
763
$2K ﹤0.01%
138
-906
764
$2K ﹤0.01%
400
765
$2K ﹤0.01%
60
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
12
768
$2K ﹤0.01%
+135
769
$1K ﹤0.01%
+12
770
$1K ﹤0.01%
28
771
$1K ﹤0.01%
1
772
$1K ﹤0.01%
50
773
$1K ﹤0.01%
25
774
$1K ﹤0.01%
40
-324
775
$1K ﹤0.01%
+39
29 30
31
32 33