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
801
$3K ﹤0.01%
94
802
$3K ﹤0.01%
+42
803
$3K ﹤0.01%
85
+17
804
$3K ﹤0.01%
250
805
$3K ﹤0.01%
32
-32
806
$3K ﹤0.01%
366
-134
807
$3K ﹤0.01%
+113
808
$3K ﹤0.01%
+1,100
809
$2K ﹤0.01%
33
810
$2K ﹤0.01%
100
811
$2K ﹤0.01%
113
+23
812
$2K ﹤0.01%
170
813
$2K ﹤0.01%
460
+53
814
$2K ﹤0.01%
80
815
$2K ﹤0.01%
500
816
$2K ﹤0.01%
+50
817
$2K ﹤0.01%
513
-24
818
$2K ﹤0.01%
28
819
$2K ﹤0.01%
168
820
$2K ﹤0.01%
406
821
$2K ﹤0.01%
200
822
$2K ﹤0.01%
30
823
$2K ﹤0.01%
94
824
$2K ﹤0.01%
1,000
825
$2K ﹤0.01%
40
31 32
33
34 35