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
276
$268K 0.02%
1,530
277
$268K 0.02%
2,225
278
$268K 0.02%
1,991
+6
279
$265K 0.02%
2,065
+1,165
280
$264K 0.02%
2,016
-30
281
$262K 0.02%
4,330
282
$255K 0.02%
912
283
$255K 0.02%
13,896
-4,654
284
$254K 0.02%
11,350
285
$252K 0.02%
2,917
-225
286
$252K 0.02%
7,134
-2,120
287
$251K 0.02%
602
+77
288
$248K 0.02%
334
289
$248K 0.02%
1,000
-48
290
$245K 0.02%
2,271
291
$245K 0.02%
2,147
-29
292
$244K 0.02%
3,570
293
$244K 0.02%
11,365
294
$235K 0.02%
4,603
-2,015
295
$228K 0.02%
1,700
-200
296
$228K 0.02%
3,177
-1,059
297
$221K 0.02%
3,153
-253
298
$220K 0.01%
2,199
299
$220K 0.01%
2,839
-29
300
$219K 0.01%
3,846
-4,219
10 11
12
13 14