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
126
$1.23M 0.16%
5,826
-46
127
$1.18M 0.16%
17,831
-9,390
128
$1.17M 0.15%
20,800
-637
129
$1.15M 0.15%
13,417
+264
130
$1.15M 0.15%
37,147
-309
131
$1.14M 0.15%
20,495
-506
132
$1.08M 0.14%
14,342
-614
133
$1.07M 0.14%
14,603
+188
134
$1.07M 0.14%
9,544
+5
135
$1.07M 0.14%
31,094
+2,888
136
$1.07M 0.14%
4,546
+26
137
$1.07M 0.14%
96,144
+2,236
138
$1.06M 0.14%
4,885
-96
139
$1.04M 0.14%
18,730
-900
140
$1.03M 0.14%
29,169
-1,292
141
$1.03M 0.14%
28,215
142
$980K 0.13%
11,767
+363
143
$969K 0.13%
13,284
-1,294
144
$891K 0.12%
16,133
-1,329
145
$874K 0.12%
14,374
-6,993
146
$836K 0.11%
21,092
+6,728
147
$826K 0.11%
12,923
-265
148
$810K 0.11%
10,288
149
$752K 0.1%
14,606
+3,075
150
$745K 0.1%
13,028
-3,217
4 5
6
7 8