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
151
$741K 0.1%
29,274
-4,777
152
$728K 0.1%
6,527
-252
153
$717K 0.1%
34,599
+896
154
$715K 0.09%
6,557
+51
155
$698K 0.09%
13,900
+100
156
$692K 0.09%
28,422
-240
157
$644K 0.09%
4,563
+39
158
$635K 0.08%
11,728
+240
159
$626K 0.08%
16,734
-2,355
160
$623K 0.08%
6,500
161
$618K 0.08%
71,130
162
$596K 0.08%
8,030
+3,969
163
$584K 0.08%
8,355
+2,730
164
$576K 0.08%
24,084
+17,691
165
$563K 0.07%
7,006
-483
166
$557K 0.07%
6,679
+107
167
$555K 0.07%
21,770
-2,288
168
$552K 0.07%
20,316
-2,974
169
$544K 0.07%
3,998
-313
170
$542K 0.07%
12,274
-425
171
$537K 0.07%
20,896
-532
172
$535K 0.07%
5,334
-44
173
$535K 0.07%
7,480
+1,526
174
$534K 0.07%
14,613
+106
175
$519K 0.07%
41,306
+6,615
5 6
7
8 9