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
101
$2.39M 0.22%
51,761
+21
102
$2.31M 0.21%
36,420
+3,229
103
$2.26M 0.21%
36,704
+308
104
$2.2M 0.2%
57,877
-8,168
105
$2.18M 0.2%
6,490
-25
106
$2.17M 0.2%
19,135
+2,664
107
$2.14M 0.2%
13,611
-205
108
$2.12M 0.19%
8,912
-81
109
$2.09M 0.19%
44,721
+5,865
110
$2.07M 0.19%
10,938
+649
111
$2.01M 0.18%
19,346
+73
112
$1.99M 0.18%
20,792
-1,220
113
$1.98M 0.18%
24,475
-231
114
$1.97M 0.18%
20,889
-290
115
$1.93M 0.18%
11,572
+27
116
$1.92M 0.18%
79,488
+11,732
117
$1.75M 0.16%
67,440
-450
118
$1.74M 0.16%
4,812
+1,512
119
$1.71M 0.16%
65,149
-919
120
$1.7M 0.16%
44,012
-2,521
121
$1.69M 0.15%
6,091
122
$1.69M 0.15%
13,173
-295
123
$1.67M 0.15%
11,180
-499
124
$1.62M 0.15%
26,007
-7,311
125
$1.6M 0.15%
11,187
+476
3 4
5
6 7