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
126
$1.59M 0.15%
9,600
-839
127
$1.58M 0.14%
7,112
+1,325
128
$1.5M 0.14%
10,251
+23
129
$1.49M 0.14%
23,001
+2,685
130
$1.43M 0.13%
46,961
-3,209
131
$1.42M 0.13%
9,639
-127
132
$1.41M 0.13%
1,600
133
$1.37M 0.13%
4,457
+168
134
$1.36M 0.12%
21,909
-2,262
135
$1.36M 0.12%
6,642
136
$1.32M 0.12%
14,932
-284
137
$1.31M 0.12%
25,087
+4,055
138
$1.3M 0.12%
29,150
139
$1.27M 0.12%
13,769
-345
140
$1.27M 0.12%
5,497
+28
141
$1.26M 0.12%
8,511
-115
142
$1.21M 0.11%
9,598
+980
143
$1.18M 0.11%
18,500
-1,552
144
$1.16M 0.11%
10,076
145
$1.15M 0.11%
42,476
+970
146
$1.14M 0.1%
8,255
-2,478
147
$1.11M 0.1%
4,701
148
$1.09M 0.1%
106,081
+7,593
149
$1.09M 0.1%
17,620
-1,172
150
$1.09M 0.1%
6,947
4 5
6
7 8