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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.02%
17,682
252
$347K 0.02%
9,553
+350
253
$339K 0.02%
2,151
254
$337K 0.02%
15,765
+500
255
$335K 0.02%
5,050
256
$334K 0.02%
4,282
257
$333K 0.02%
1,176
-25
258
$325K 0.02%
2,537
-102
259
$310K 0.02%
6,046
-385
260
$309K 0.02%
1,076
261
$306K 0.02%
3,468
-1,699
262
$306K 0.02%
+4,075
263
$304K 0.02%
6,728
-689
264
$303K 0.02%
941
265
$302K 0.02%
3,488
266
$302K 0.02%
220
-33
267
$298K 0.02%
14,201
268
$297K 0.02%
5,011
+60
269
$291K 0.02%
2,455
270
$289K 0.02%
876
+47
271
$286K 0.02%
525
272
$286K 0.02%
15,150
-2,717
273
$279K 0.02%
1,359
+232
274
$276K 0.02%
2,785
275
$272K 0.02%
1,687
+24
9 10
11
12 13