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
176
$515K 0.07%
17,592
-226
177
$512K 0.07%
9,507
178
$510K 0.07%
4,932
+30
179
$488K 0.06%
10,387
+422
180
$482K 0.06%
4,122
+58
181
$478K 0.06%
3,774
+268
182
$468K 0.06%
2,105
183
$449K 0.06%
9,088
-1,198
184
$442K 0.06%
10,550
185
$438K 0.06%
5,408
+85
186
$434K 0.06%
2
187
$401K 0.05%
30,221
-725
188
$399K 0.05%
3,650
189
$397K 0.05%
8,500
190
$390K 0.05%
7,872
191
$387K 0.05%
1,697
-100
192
$386K 0.05%
3,706
-25
193
$384K 0.05%
1,410
194
$381K 0.05%
6,367
195
$373K 0.05%
4,581
+75
196
$365K 0.05%
11,952
-2,991
197
$364K 0.05%
1,503
+304
198
$360K 0.05%
5,749
199
$352K 0.05%
14,736
-1,245
200
$346K 0.05%
5,446
+814
6 7
8
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