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
276
$266K 0.02%
4,908
+273
277
$265K 0.02%
1,952
+147
278
$262K 0.02%
3,558
+394
279
$262K 0.02%
2,810
+160
280
$261K 0.02%
12,803
+297
281
$255K 0.02%
3,690
+1,019
282
$255K 0.02%
6,280
-50
283
$253K 0.02%
5,235
+255
284
$250K 0.02%
13,000
-700
285
$248K 0.02%
6,110
286
$244K 0.02%
1,943
+143
287
$242K 0.02%
2,785
288
$242K 0.02%
3,308
+539
289
$237K 0.02%
4,497
+189
290
$236K 0.02%
1,788
+1,200
291
$233K 0.02%
10,173
+70
292
$228K 0.02%
4,000
293
$227K 0.02%
7,485
294
$225K 0.02%
1,319
+147
295
$225K 0.02%
5,160
+1,209
296
$219K 0.02%
2,900
297
$217K 0.02%
3,701
+301
298
$214K 0.02%
4,263
-447
299
$213K 0.02%
7,153
-250
300
$211K 0.02%
35,560
+19,040
10 11
12
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