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
1
$60.4M 5.53%
521,685
-16,563
2
$40.8M 3.74%
259,140
-3,860
3
$36.5M 3.34%
173,343
-442
4
$23.7M 2.17%
322,160
+1,260
5
$22.2M 2.04%
104,377
-2,555
6
$21.2M 1.94%
142,572
+592
7
$19.6M 1.8%
58,070
+1,762
8
$17M 1.56%
156,279
-586
9
$15.6M 1.43%
126,021
-1,772
10
$15.3M 1.4%
67,800
-1,055
11
$15.3M 1.4%
34,700
+120
12
$15.2M 1.39%
109,030
+321
13
$15.1M 1.39%
26,850
-39
14
$14.9M 1.36%
41,918
+784
15
$14.3M 1.31%
86,054
-911
16
$14.3M 1.31%
102,982
+1,507
17
$14.3M 1.31%
162,928
-100
18
$13.9M 1.27%
103,801
-21,321
19
$13.9M 1.27%
61,082
-563
20
$13.7M 1.26%
69,675
+635
21
$13.5M 1.23%
81,868
+1,724
22
$13M 1.19%
134,855
+4,803
23
$12.9M 1.18%
185,660
-3,420
24
$12.7M 1.17%
42,766
-736
25
$12.6M 1.15%
100,068
-765
1
2 3 4 5