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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.03%
6,351
+31
227
$496K 0.03%
+5,800
228
$493K 0.03%
3,091
229
$492K 0.03%
6,813
+935
230
$492K 0.03%
3,082
231
$481K 0.03%
12,255
232
$470K 0.03%
5,167
233
$467K 0.03%
2,474
234
$467K 0.03%
6,809
235
$465K 0.03%
6,618
+42
236
$456K 0.03%
5,140
+23
237
$456K 0.03%
1,168
238
$451K 0.03%
1
239
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1,247
240
$439K 0.03%
2,986
241
$439K 0.03%
657
242
$431K 0.03%
8,977
-5,713
243
$429K 0.03%
253
244
$420K 0.03%
3,676
+14
245
$406K 0.03%
+8,732
246
$393K 0.02%
6,930
+946
247
$388K 0.02%
+3,405
248
$384K 0.02%
10,329
249
$383K 0.02%
3,460
250
$383K 0.02%
740
8 9
10
11 12