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
1
$43M 4.02%
676,408
-3,008
2
$35.4M 3.31%
224,200
+277
3
$29.4M 2.75%
301,540
+7,160
4
$23.1M 2.16%
175,994
-2,346
5
$22.8M 2.13%
391,700
+9,920
6
$20.5M 1.92%
112,352
+5,737
7
$17.9M 1.68%
623,120
-2,530
8
$16.7M 1.57%
69,244
+343
9
$16.2M 1.51%
146,946
+2,167
10
$16.1M 1.51%
134,418
+2,708
11
$15.7M 1.47%
162,946
+7,138
12
$15.5M 1.45%
135,888
+345
13
$15.1M 1.42%
198,777
+2,513
14
$14.9M 1.4%
188,993
+4,066
15
$14.9M 1.39%
66,486
+2,115
16
$14.9M 1.39%
247,160
-428
17
$13.4M 1.25%
30,390
+827
18
$13.3M 1.25%
81,687
+722
19
$13M 1.22%
45,701
+544
20
$13M 1.22%
144,574
+2,346
21
$12.7M 1.19%
237,041
+7,303
22
$12.7M 1.19%
435,891
+6,163
23
$12.6M 1.18%
232,537
-2,211
24
$12.5M 1.17%
223,221
-18,516
25
$12M 1.13%
546,513
+15,498
1
2 3 4 5