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
201
$339K 0.05%
7,493
-4,800
202
$339K 0.05%
6,630
+6,130
203
$338K 0.04%
4,574
-200
204
$330K 0.04%
1,764
+158
205
$320K 0.04%
2,688
206
$318K 0.04%
3,900
+362
207
$317K 0.04%
6,455
+560
208
$313K 0.04%
8,250
209
$310K 0.04%
1,211
210
$308K 0.04%
2,192
+517
211
$305K 0.04%
2,705
+1,431
212
$301K 0.04%
2,650
213
$284K 0.04%
8,500
-2,000
214
$278K 0.04%
3,283
215
$278K 0.04%
1,225
216
$277K 0.04%
4,550
-36
217
$276K 0.04%
2,260
218
$272K 0.04%
5,396
+396
219
$271K 0.04%
3,100
220
$270K 0.04%
6,007
-91
221
$267K 0.04%
4,798
-107
222
$262K 0.03%
10,597
+406
223
$261K 0.03%
3,555
224
$259K 0.03%
2,880
225
$257K 0.03%
24,196
-1,119
7 8
9
10 11