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
201
$459K 0.04%
13,378
-56
202
$459K 0.04%
12,891
+2,070
203
$455K 0.04%
34,355
+5,250
204
$446K 0.04%
3,657
-10
205
$444K 0.04%
1,764
+38
206
$434K 0.04%
3,025
207
$431K 0.04%
35,336
208
$431K 0.04%
8,573
+250
209
$428K 0.04%
13,794
-898
210
$425K 0.04%
2,757
211
$421K 0.04%
7,341
212
$418K 0.04%
2,370
213
$416K 0.04%
5,812
214
$412K 0.04%
12,542
-925
215
$412K 0.04%
11,591
+268
216
$410K 0.04%
2,533
+103
217
$404K 0.04%
4,834
218
$400K 0.04%
2,609
-56
219
$399K 0.04%
639
220
$365K 0.03%
6,809
221
$357K 0.03%
5,402
222
$355K 0.03%
10,405
223
$353K 0.03%
2,298
-50
224
$352K 0.03%
4,188
-1,459
225
$348K 0.03%
6,317
+321
7 8
9
10 11