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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.03%
4,644
+255
227
$544K 0.03%
4,291
-214
228
$543K 0.03%
1,145
+28
229
$536K 0.03%
2,375
-30
230
$519K 0.03%
34,355
231
$504K 0.03%
2,629
232
$489K 0.02%
59,283
-3,258
233
$489K 0.02%
5,019
+557
234
$488K 0.02%
13,435
-306
235
$476K 0.02%
6,630
236
$474K 0.02%
1,264
+103
237
$469K 0.02%
6,315
-6
238
$468K 0.02%
16,480
239
$467K 0.02%
3,074
-565
240
$457K 0.02%
1,580
241
$457K 0.02%
1,701
-26
242
$454K 0.02%
2,529
+217
243
$451K 0.02%
3,616
-150
244
$450K 0.02%
8,736
-1,058
245
$447K 0.02%
3,373
+10
246
$437K 0.02%
2,440
-90
247
$425K 0.02%
2,865
+44
248
$425K 0.02%
1,509
249
$420K 0.02%
1,900
250
$420K 0.02%
3,106
+166
8 9
10
11 12