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
826
$2K ﹤0.01%
+10
827
$2K ﹤0.01%
255
828
$2K ﹤0.01%
10
829
$2K ﹤0.01%
66
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%
25
838
$1K ﹤0.01%
+40
839
$1K ﹤0.01%
11
840
$1K ﹤0.01%
120
841
$1K ﹤0.01%
8
842
$1K ﹤0.01%
100
843
$1K ﹤0.01%
40
-298
844
$1K ﹤0.01%
23
845
$1K ﹤0.01%
96
+62
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