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
$1.09B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$871K
3
+$596K
4
CVS icon
CVS Health
CVS
+$578K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K

Top Sells

1
+$2.86M
2
+$1.92M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$792K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

1 Technology 17.25%
2 Healthcare 13.79%
3 Financials 12.71%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.39%
173,894
+5,693
77
$4.24M 0.39%
12,984
+636
78
$4.21M 0.39%
62,291
-268
79
$4.13M 0.38%
35,525
-2,624
80
$4.11M 0.38%
50,713
-1,038
81
$3.93M 0.36%
8,006
+45
82
$3.9M 0.36%
54,215
-2,050
83
$3.84M 0.35%
12,327
+572
84
$3.78M 0.35%
57,666
-892
85
$3.76M 0.34%
47,090
+386
86
$3.55M 0.33%
99,117
-4,689
87
$3.48M 0.32%
27,043
+587
88
$3.43M 0.31%
61,647
-375
89
$3.41M 0.31%
44,346
+1,125
90
$3.23M 0.3%
27,824
-1,655
91
$3.12M 0.29%
31,181
+1,625
92
$3.04M 0.28%
88,617
-9,146
93
$3.01M 0.28%
21,060
-180
94
$3M 0.27%
73,548
+4,812
95
$2.95M 0.27%
38,235
-722
96
$2.84M 0.26%
34,205
+10,484
97
$2.74M 0.25%
57,454
-4,467
98
$2.72M 0.25%
55,079
+563
99
$2.45M 0.22%
24,420
+723
100
$2.44M 0.22%
40,848
-6
2 3
4
5 6