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
751
$5K ﹤0.01%
400
752
$4K ﹤0.01%
250
753
$4K ﹤0.01%
364
754
$4K ﹤0.01%
45
755
$4K ﹤0.01%
59
756
$4K ﹤0.01%
+196
757
$4K ﹤0.01%
500
758
$4K ﹤0.01%
34
-258
759
$4K ﹤0.01%
99
+62
760
$4K ﹤0.01%
49
-53
761
$4K ﹤0.01%
+135
762
$4K ﹤0.01%
+150
763
$4K ﹤0.01%
300
-208
764
$4K ﹤0.01%
50
+16
765
$4K ﹤0.01%
150
-96
766
$4K ﹤0.01%
200
767
$4K ﹤0.01%
215
768
$4K ﹤0.01%
553
769
$4K ﹤0.01%
1,362
770
$4K ﹤0.01%
+114
771
$4K ﹤0.01%
82
772
$4K ﹤0.01%
176
773
$4K ﹤0.01%
300
774
$4K ﹤0.01%
92
775
$4K ﹤0.01%
11
-4
29 30
31
32 33