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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$382K 0.02%
1,201
252
$381K 0.02%
10,616
-93
253
$378K 0.02%
+19,923
254
$365K 0.02%
9,254
-179
255
$363K 0.02%
4,341
+1,177
256
$361K 0.02%
18,550
257
$361K 0.02%
3,885
-75
258
$360K 0.02%
17,867
259
$359K 0.02%
4,951
-1,193
260
$358K 0.02%
17,682
-402
261
$357K 0.02%
951
262
$355K 0.02%
4,282
263
$354K 0.02%
+3,052
264
$350K 0.02%
2,151
265
$346K 0.02%
9,203
-125
266
$345K 0.02%
1,076
267
$342K 0.02%
525
-74
268
$341K 0.02%
2,455
-200
269
$330K 0.02%
4,431
270
$330K 0.02%
2,046
271
$327K 0.02%
5,122
272
$325K 0.02%
2,639
-495
273
$324K 0.02%
3,488
274
$322K 0.02%
6,431
275
$318K 0.02%
912
9 10
11
12 13