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
101
$2M 0.27%
40,525
+13,316
102
$1.97M 0.26%
36,777
+1,913
103
$1.9M 0.25%
13,845
104
$1.86M 0.25%
42,569
-2,559
105
$1.84M 0.24%
38,377
+531
106
$1.83M 0.24%
14,090
-250
107
$1.78M 0.24%
31,493
+1,826
108
$1.76M 0.23%
42,991
+1,062
109
$1.74M 0.23%
48,736
+3,343
110
$1.69M 0.23%
22,346
-4,314
111
$1.67M 0.22%
7,983
-93
112
$1.63M 0.22%
54,864
+3,350
113
$1.63M 0.22%
89,955
+11,819
114
$1.55M 0.21%
105,459
-1,006
115
$1.54M 0.2%
64,210
-1,461
116
$1.53M 0.2%
23,681
+402
117
$1.52M 0.2%
14,136
+435
118
$1.5M 0.2%
17,285
-205
119
$1.49M 0.2%
41,214
-2,916
120
$1.44M 0.19%
29,273
+750
121
$1.39M 0.19%
16,748
-400
122
$1.38M 0.18%
18,202
+719
123
$1.37M 0.18%
36,098
-45
124
$1.27M 0.17%
10,715
+122
125
$1.24M 0.16%
24,423
+2,085
3 4
5
6 7