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
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$1.79M
4
ADSK icon
Autodesk
ADSK
+$1.74M
5
TSM icon
TSMC
TSM
+$1.56M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.87M
4
ENB icon
Enbridge
ENB
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.03%
3,632
-150
227
$436K 0.03%
3,550
-1,207
228
$417K 0.03%
3,875
+735
229
$410K 0.03%
2,050
-200
230
$401K 0.03%
11,550
231
$397K 0.03%
2,420
-42
232
$395K 0.03%
15,530
-7,531
233
$395K 0.03%
6,378
234
$390K 0.03%
6,630
-179
235
$389K 0.03%
5,136
-74
236
$380K 0.03%
8,898
-3,141
237
$379K 0.03%
5,891
+405
238
$369K 0.02%
3,007
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239
$361K 0.02%
5,853
240
$358K 0.02%
2,525
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241
$353K 0.02%
1,117
-144
242
$347K 0.02%
4,118
243
$347K 0.02%
3,794
244
$342K 0.02%
5,054
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245
$341K 0.02%
2,732
246
$341K 0.02%
3,376
247
$339K 0.02%
22,201
248
$338K 0.02%
3,864
249
$335K 0.02%
3,103
-206
250
$332K 0.02%
11,416
8 9
10
11 12