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
151
$1.08M 0.1%
18,120
152
$1.07M 0.1%
42,079
-928
153
$1.04M 0.1%
13,921
-720
154
$1.03M 0.09%
46,906
+4,553
155
$1.01M 0.09%
10,988
-713
156
$985K 0.09%
16,318
+520
157
$984K 0.09%
5,809
-61
158
$960K 0.09%
10,095
+300
159
$955K 0.09%
21,654
-1,599
160
$931K 0.09%
40,564
161
$927K 0.08%
34,133
+878
162
$854K 0.08%
15,745
+922
163
$842K 0.08%
9,005
+1,349
164
$836K 0.08%
23,010
-3,012
165
$818K 0.07%
7,556
-312
166
$798K 0.07%
8,667
+2,547
167
$772K 0.07%
57,080
+24,000
168
$768K 0.07%
21,080
-357
169
$741K 0.07%
9,530
-106
170
$736K 0.07%
11,648
-500
171
$716K 0.07%
2,522
+31
172
$689K 0.06%
6,180
+39
173
$679K 0.06%
28,900
-33,720
174
$671K 0.06%
8,190
175
$668K 0.06%
24,000
-2,475
5 6
7
8 9