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
176
$661K 0.06%
23,158
-1,508
177
$654K 0.06%
45,050
-401
178
$653K 0.06%
5,549
-179
179
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180
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2
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181
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527
182
$615K 0.06%
17,716
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183
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3,078
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184
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3,380
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185
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7,781
186
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187
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576
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188
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27,415
189
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2,460
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190
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1,444
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191
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10,240
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194
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195
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196
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21,679
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197
$485K 0.04%
6,991
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198
$478K 0.04%
25,947
-1,000
199
$468K 0.04%
3,546
-300
200
$467K 0.04%
9,661
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