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
$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
776
$1K ﹤0.01%
+39
777
$1K ﹤0.01%
49
778
$1K ﹤0.01%
14
779
$1K ﹤0.01%
20
780
$1K ﹤0.01%
10
781
$1K ﹤0.01%
+70
782
$1K ﹤0.01%
10
783
$1K ﹤0.01%
11
784
$1K ﹤0.01%
+12
785
$1K ﹤0.01%
+852
786
$1K ﹤0.01%
15,000
787
$1K ﹤0.01%
38
788
$1K ﹤0.01%
94
789
$1K ﹤0.01%
44
790
– –
-341
791
– –
-4,561
792
$0 ﹤0.01%
100
793
– –
-2,000
794
– –
-22
795
– –
-1,099
796
$0 ﹤0.01%
30
797
– –
-321
798
$0 ﹤0.01%
1
799
– –
-522
800
– –
-200
29 30 31
32
33