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
826
$2K ﹤0.01%
200
827
$2K ﹤0.01%
30
828
$2K ﹤0.01%
94
829
$2K ﹤0.01%
1,000
830
$1K ﹤0.01%
15
831
$1K ﹤0.01%
+25
832
$1K ﹤0.01%
50
833
$1K ﹤0.01%
38
-40
834
$1K ﹤0.01%
200
835
$1K ﹤0.01%
71
-1,165
836
$1K ﹤0.01%
220
837
$1K ﹤0.01%
40
-298
838
$1K ﹤0.01%
23
839
$1K ﹤0.01%
96
+62
840
$1K ﹤0.01%
25
841
$1K ﹤0.01%
+40
842
$1K ﹤0.01%
11
843
$1K ﹤0.01%
120
844
$1K ﹤0.01%
8
845
$1K ﹤0.01%
100
846
$1K ﹤0.01%
+42
847
$1K ﹤0.01%
+20
848
$1K ﹤0.01%
+100
849
$1K ﹤0.01%
125
850
$1K ﹤0.01%
7
-8
32 33
34
35 36