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
201
$471K 0.04%
13,061
-1,483
202
$467K 0.04%
8,190
203
$459K 0.04%
542
+42
204
$455K 0.04%
3,941
-855
205
$454K 0.04%
35,336
206
$454K 0.04%
12,994
-2,210
207
$452K 0.04%
26,947
-235
208
$450K 0.04%
8,321
+244
209
$446K 0.04%
1,697
-42
210
$444K 0.04%
13,580
-1,481
211
$418K 0.04%
25,898
212
$410K 0.04%
8,807
-5,804
213
$403K 0.04%
3,524
+1,571
214
$403K 0.04%
9,215
-664
215
$397K 0.04%
6,756
216
$393K 0.04%
3,046
-209
217
$393K 0.04%
712
+57
218
$390K 0.04%
3,263
+597
219
$388K 0.04%
5,554
+331
220
$385K 0.04%
3,930
-274
221
$378K 0.04%
2,856
+158
222
$376K 0.04%
23,899
223
$375K 0.04%
9,970
224
$368K 0.03%
5,653
+410
225
$366K 0.03%
29,716
7 8
9
10 11