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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.03%
2,405
+1,260
227
$501K 0.03%
8,692
-142
228
$499K 0.03%
1,042
+268
229
$495K 0.03%
2,547
+1,199
230
$495K 0.03%
1,700
+3
231
$494K 0.03%
11,550
232
$487K 0.03%
3,363
+240
233
$486K 0.03%
7,552
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234
$481K 0.03%
1,580
235
$471K 0.03%
2,185
-9
236
$466K 0.03%
2,252
+254
237
$465K 0.03%
8,121
-2,532
238
$460K 0.03%
15,480
239
$439K 0.02%
3,632
+215
240
$439K 0.02%
1,117
+971
241
$437K 0.02%
6,630
242
$417K 0.02%
11,290
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243
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2,859
244
$399K 0.02%
3,376
245
$392K 0.02%
1,163
+845
246
$390K 0.02%
2,176
+1,694
247
$389K 0.02%
27,458
+903
248
$385K 0.02%
+11,416
249
$382K 0.02%
2,323
+7
250
$380K 0.02%
3,774
8 9
10
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