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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.03%
11,983
+1,367
227
$470K 0.03%
4,852
+12
228
$467K 0.03%
2,217
-14
229
$457K 0.03%
7,196
230
$457K 0.03%
6,809
231
$455K 0.03%
3,457
+375
232
$447K 0.03%
6,377
+1,946
233
$443K 0.03%
3,001
+15
234
$443K 0.03%
9,142
+165
235
$438K 0.03%
5,122
236
$432K 0.03%
11,771
-3,423
237
$427K 0.03%
11,550
-705
238
$421K 0.03%
2,274
239
$414K 0.03%
1,197
-50
240
$404K 0.03%
2,438
-36
241
$401K 0.03%
3,031
-60
242
$390K 0.03%
2,975
-367
243
$387K 0.03%
10,484
+155
244
$384K 0.03%
983
+32
245
$384K 0.03%
6,800
-1,932
246
$379K 0.03%
3,460
247
$375K 0.03%
5,740
+40
248
$369K 0.03%
1,092
-76
249
$363K 0.02%
740
250
$363K 0.02%
3,885
8 9
10
11 12