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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.03%
4,233
252
$338K 0.03%
7,866
+738
253
$336K 0.03%
3,941
+407
254
$336K 0.03%
5,625
-82
255
$335K 0.03%
2,518
+578
256
$334K 0.03%
7,824
257
$330K 0.03%
5,073
-50
258
$324K 0.03%
1,356
-41
259
$323K 0.03%
6,809
260
$309K 0.03%
905
261
$306K 0.03%
1,389
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262
$304K 0.03%
7,276
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263
$299K 0.03%
7,088
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264
$297K 0.03%
2,916
-8
265
$294K 0.03%
4,475
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266
$292K 0.03%
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267
$282K 0.03%
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268
$277K 0.02%
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269
$273K 0.02%
15,850
270
$273K 0.02%
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271
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11,382
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272
$270K 0.02%
8,879
+1,646
273
$269K 0.02%
4,768
-218
274
$267K 0.02%
8,789
275
$267K 0.02%
6,150
-1,632
9 10
11
12 13