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
801
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-60
802
– –
-2,000
803
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-1,111
804
– –
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805
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-331
806
$0 ﹤0.01%
2
807
$0 ﹤0.01%
82
808
$0 ﹤0.01%
24
809
– –
-3,727
810
– –
-8,142
811
$0 ﹤0.01%
1
-201
812
– –
-1,600
813
– –
-1,163
814
– –
-1,868
815
– –
-1,000
816
$0 ﹤0.01%
199
817
– –
-300
818
$0 ﹤0.01%
200
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
300
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