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
176
$754K 0.07%
8,442
+471
177
$744K 0.07%
17,232
+7,991
178
$724K 0.07%
14,826
-1,536
179
$707K 0.07%
15,848
+1,096
180
$705K 0.07%
23,465
+4,318
181
$681K 0.06%
30,241
+1,439
182
$669K 0.06%
49,905
+1,320
183
$663K 0.06%
24,594
-3,612
184
$662K 0.06%
1,800
185
$650K 0.06%
2,148
-11
186
$639K 0.06%
30,000
-1,425
187
$630K 0.06%
26,560
+20,830
188
$617K 0.06%
665
+142
189
$589K 0.06%
3,236
+219
190
$587K 0.05%
13,920
-1,956
191
$583K 0.05%
19,356
-110
192
$574K 0.05%
8,522
-173
193
$568K 0.05%
11,856
-192
194
$567K 0.05%
5,927
+325
195
$525K 0.05%
45,406
+12,525
196
$521K 0.05%
9,621
-2,266
197
$501K 0.05%
12,324
-306
198
$492K 0.05%
14,616
-11,723
199
$485K 0.05%
11,405
-300
200
$477K 0.04%
3,222
+15
6 7
8
9 10