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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.01%
1,900
302
$232K 0.01%
2,868
+3
303
$228K 0.01%
3,142
+14
304
$226K 0.01%
+11,416
305
$226K 0.01%
+1,094
306
$225K 0.01%
1,952
-182
307
$225K 0.01%
3,406
-954
308
$223K 0.01%
1,048
309
$223K 0.01%
+2,176
310
$214K 0.01%
+1,956
311
$212K 0.01%
+2,100
312
$210K 0.01%
+7,004
313
$208K 0.01%
+423
314
$207K 0.01%
+2,000
315
$207K 0.01%
+7,674
316
$202K 0.01%
2,271
-150
317
$201K 0.01%
+3,570
318
$200K 0.01%
+2,225
319
$200K 0.01%
+3,000
320
$198K 0.01%
+1,417
321
$196K 0.01%
+2,199
322
$194K 0.01%
+1,852
323
$188K 0.01%
+1,083
324
$187K 0.01%
+1,760
325
$184K 0.01%
7,135
-2,900
11 12
13
14 15