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
251
$418K 0.02%
467
+5
252
$417K 0.02%
3,376
253
$417K 0.02%
3,299
+3,112
254
$412K 0.02%
2,172
255
$411K 0.02%
700
256
$407K 0.02%
1,595
+181
257
$404K 0.02%
3,715
258
$403K 0.02%
3,565
259
$394K 0.02%
5,560
+300
260
$393K 0.02%
2,800
+800
261
$393K 0.02%
3,564
-267
262
$387K 0.02%
8,071
+1,202
263
$385K 0.02%
6,632
264
$384K 0.02%
4,206
+5
265
$383K 0.02%
20,643
266
$379K 0.02%
3,300
-200
267
$378K 0.02%
2,506
+44
268
$373K 0.02%
4,622
+71
269
$369K 0.02%
17,080
270
$369K 0.02%
6,400
+150
271
$367K 0.02%
4,750
272
$365K 0.02%
10,388
+358
273
$364K 0.02%
2,029
+116
274
$360K 0.02%
6,275
+1,225
275
$358K 0.02%
4,276
-495
9 10
11
12 13