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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.04%
6,390
+1,340
227
$416K 0.04%
8,555
+899
228
$414K 0.04%
6,622
-126
229
$413K 0.04%
6,994
230
$413K 0.04%
9,654
-1,340
231
$406K 0.04%
1,319
+44
232
$396K 0.04%
1,744
-149
233
$396K 0.04%
4,252
+580
234
$390K 0.03%
4,800
235
$389K 0.03%
2,520
+114
236
$378K 0.03%
657
-20
237
$374K 0.03%
5,750
+4,933
238
$373K 0.03%
11,100
+3,092
239
$372K 0.03%
4,534
+320
240
$370K 0.03%
13,443
+1,369
241
$369K 0.03%
8,190
242
$363K 0.03%
2,579
-307
243
$361K 0.03%
2,845
+285
244
$360K 0.03%
7,847
+52
245
$359K 0.03%
8,500
246
$358K 0.03%
15,756
+1,247
247
$351K 0.03%
17,972
-192
248
$349K 0.03%
520
-50
249
$347K 0.03%
3,088
+239
250
$347K 0.03%
1,586
+1,370
8 9
10
11 12