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
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
5
AMGN icon
Amgen
AMGN
+$569K

Top Sells

1
+$622K
2
+$509K
3
+$471K
4
TGT icon
Target
TGT
+$464K
5
AXP icon
American Express
AXP
+$425K

Sector Composition

1 Healthcare 14.48%
2 Industrials 13.36%
3 Consumer Staples 11.56%
4 Financials 10.14%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.46%
47,195
+782
77
$3.32M 0.44%
58,093
+1,652
78
$3.31M 0.44%
55,578
+462
79
$3.29M 0.44%
46,131
+946
80
$3.16M 0.42%
35,763
+71
81
$2.97M 0.39%
26,105
+673
82
$2.83M 0.38%
86,848
+418
83
$2.8M 0.37%
79,500
+660
84
$2.78M 0.37%
77,920
-2,669
85
$2.77M 0.37%
71,872
+1,102
86
$2.75M 0.36%
113,741
+2,236
87
$2.75M 0.36%
22,903
+2,118
88
$2.71M 0.36%
39,896
-457
89
$2.69M 0.36%
99,928
+30
90
$2.54M 0.34%
30,294
-113
91
$2.49M 0.33%
20,881
-99
92
$2.41M 0.32%
56,109
-11,865
93
$2.34M 0.31%
36,773
-984
94
$2.25M 0.3%
37,742
+2,021
95
$2.17M 0.29%
31,114
-6,645
96
$2.15M 0.29%
8,680
+25
97
$2.08M 0.28%
13,697
+278
98
$2.06M 0.27%
61,220
-6,666
99
$2.03M 0.27%
102,433
-14,761
100
$2.02M 0.27%
14,494
-70
2 3
4
5 6