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
276
$354K 0.02%
5,310
+36
277
$344K 0.02%
11,416
278
$343K 0.02%
2,240
+67
279
$342K 0.02%
228
+3
280
$335K 0.02%
921
281
$326K 0.02%
9,640
+135
282
$326K 0.02%
3,618
283
$325K 0.02%
2,327
+200
284
$320K 0.02%
8,935
285
$318K 0.02%
2,623
-57
286
$314K 0.02%
3,342
+165
287
$303K 0.02%
2,720
288
$302K 0.02%
3,058
+138
289
$301K 0.02%
14,382
290
$301K 0.02%
2,568
291
$296K 0.01%
4,547
+303
292
$291K 0.01%
1,747
293
$287K 0.01%
972
-50
294
$285K 0.01%
20,359
-727
295
$276K 0.01%
2,472
296
$275K 0.01%
970
297
$273K 0.01%
975
+252
298
$269K 0.01%
4,667
299
$268K 0.01%
2,487
+566
300
$265K 0.01%
3,897
-1
10 11
12
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