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
951
– –
-412
952
$0 ﹤0.01%
6
953
– –
-84
954
– –
-259
955
– –
-159
956
$0 ﹤0.01%
8
-14
957
$0 ﹤0.01%
100
958
– –
-2,886
959
– –
-1,043
960
– –
-45
961
– –
-20
962
– –
-40
963
– –
-170
964
– –
-10
965
$0 ﹤0.01%
133
966
– –
-3,028
967
– –
-22
968
– –
-127
969
– –
-104
970
– –
-22
971
– –
-1,352
972
$0 ﹤0.01%
23
973
– –
-855
974
– –
-32
975
– –
-100
36 37 38
39
40