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
1
$19.6M 2.6%
161,480
+2,828
2
$19.4M 2.57%
206,493
+2,908
3
$17.2M 2.28%
117,410
+2,079
4
$14.9M 1.98%
624,548
+45,728
5
$14.8M 1.97%
453,884
+4,651
6
$14.7M 1.95%
492,570
+15,130
7
$14.3M 1.9%
94,692
-763
8
$12.6M 1.68%
149,234
+2,053
9
$12M 1.6%
206,750
+788
10
$11.9M 1.58%
112,580
-4
11
$11.8M 1.57%
191,063
+13,278
12
$11.6M 1.54%
180,080
+3,784
13
$11.1M 1.48%
76,933
+2,854
14
$10.8M 1.44%
295,286
+7,556
15
$10.7M 1.42%
109,442
+4,182
16
$10.7M 1.42%
190,957
+4,320
17
$10.6M 1.4%
100,843
+1,370
18
$9.45M 1.25%
83,379
-456
19
$9.44M 1.25%
199,524
+9,004
20
$8.95M 1.19%
133,201
-1,430
21
$8.78M 1.17%
253,660
+8,140
22
$8.42M 1.12%
258,264
+136
23
$8.08M 1.07%
246,489
+3,208
24
$7.96M 1.06%
238,247
+10,984
25
$7.88M 1.05%
220,120
+9,180
1
2 3 4 5