We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$932K
4
BND icon
Vanguard Total Bond Market
BND
+$795K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$771K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.55M

Sector Composition

1 Technology 17.04%
2 Healthcare 14%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,150
827
– –
-10,843
828
– –
-2,500
829
– –
-150
830
– –
-7,640
831
– –
-100
832
– –
-644
833
– –
-300
834
– –
-50
835
– –
-330
836
– –
-534
837
$0 ﹤0.01%
11
838
$0 ﹤0.01%
23
839
– –
-1,550
840
– –
-2,500
841
$0 ﹤0.01%
12
842
– –
-1,015
843
$0 ﹤0.01%
6
-2
844
– –
-96
845
– –
-4,221
846
– –
-473
847
– –
-1,400
848
– –
-393
849
– –
-460
850
– –
-500
32 33
34
35 36