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
$1.07B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$863K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
AMZN icon
Amazon
AMZN
+$698K

Top Sells

1
+$2.3M
2
+$1.73M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
BKNG icon
Booking.com
BKNG
+$998K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.15%
16,717
+1,368
127
$1.55M 0.15%
110,624
+61,599
128
$1.5M 0.14%
32,899
+320
129
$1.47M 0.14%
13,206
-1,380
130
$1.46M 0.14%
17,796
+8,633
131
$1.4M 0.13%
10,064
+535
132
$1.4M 0.13%
14,299
-2,243
133
$1.37M 0.13%
8,952
134
$1.3M 0.12%
16,129
-1,341
135
$1.3M 0.12%
67,890
-4,791
136
$1.29M 0.12%
10,678
-2,492
137
$1.28M 0.12%
12,362
+701
138
$1.27M 0.12%
17,405
+1,091
139
$1.27M 0.12%
9,147
-29
140
$1.26M 0.12%
59,339
+1,339
141
$1.23M 0.12%
16,491
-6,060
142
$1.21M 0.11%
6,717
-77
143
$1.19M 0.11%
70,032
-134
144
$1.17M 0.11%
11,710
+210
145
$1.17M 0.11%
6,126
+230
146
$1.16M 0.11%
33,930
-3,257
147
$1.16M 0.11%
48,426
+90
148
$1.14M 0.11%
13,570
+292
149
$1.12M 0.1%
6,306
+2,119
150
$1.07M 0.1%
31,500
-323
4 5
6
7 8