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
301
$211K 0.02%
9,000
+8,000
302
$210K 0.02%
3,956
303
$210K 0.02%
1,558
+124
304
$206K 0.02%
1,257
-768
305
$205K 0.02%
4,228
306
$204K 0.02%
3,510
-100
307
$203K 0.02%
4,543
308
$203K 0.02%
2,254
+156
309
$202K 0.02%
4,554
310
$201K 0.02%
2,634
-849
311
$197K 0.02%
4,845
312
$192K 0.02%
13,170
+1,571
313
$191K 0.02%
1,122
+137
314
$190K 0.02%
2,329
315
$190K 0.02%
672
316
$190K 0.02%
9,099
+823
317
$188K 0.02%
17,026
+6,209
318
$185K 0.02%
2,995
319
$184K 0.02%
3,653
-188
320
$184K 0.02%
3,976
+376
321
$184K 0.02%
1,040
-20
322
$183K 0.02%
3,624
+40
323
$182K 0.02%
2,951
+208
324
$182K 0.02%
3,894
-230
325
$177K 0.02%
1,600
11 12
13
14 15