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
$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
776
$4K ﹤0.01%
455
+355
777
$4K ﹤0.01%
250
778
$4K ﹤0.01%
+150
779
$4K ﹤0.01%
300
-208
780
$4K ﹤0.01%
50
+16
781
$4K ﹤0.01%
200
782
$3K ﹤0.01%
95
+41
783
$3K ﹤0.01%
40
784
$3K ﹤0.01%
300
785
$3K ﹤0.01%
30
-24
786
$3K ﹤0.01%
87
787
$3K ﹤0.01%
125
788
$3K ﹤0.01%
+50
789
$3K ﹤0.01%
73
790
$3K ﹤0.01%
+150
791
$3K ﹤0.01%
86
+17
792
$3K ﹤0.01%
170
+18
793
$3K ﹤0.01%
578
+214
794
$3K ﹤0.01%
+45
795
$3K ﹤0.01%
500
-120
796
$3K ﹤0.01%
180
-2,785
797
$3K ﹤0.01%
105
-85
798
$3K ﹤0.01%
166
799
$3K ﹤0.01%
424
+24
800
$3K ﹤0.01%
152
30 31
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