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
301
$260K 0.01%
3,037
+135
302
$258K 0.01%
1,762
+46
303
$257K 0.01%
1,800
304
$254K 0.01%
2,653
+208
305
$250K 0.01%
2,432
-341
306
$249K 0.01%
1,239
-19
307
$245K 0.01%
8,694
+333
308
$244K 0.01%
5,415
-395
309
$241K 0.01%
2,158
-105
310
$238K 0.01%
623
+17
311
$231K 0.01%
888
-99
312
$228K 0.01%
4,577
+228
313
$226K 0.01%
406
-76
314
$222K 0.01%
3,043
+96
315
$221K 0.01%
3,644
+106
316
$219K 0.01%
1,123
+223
317
$219K 0.01%
1,392
318
$215K 0.01%
2,567
+1,243
319
$214K 0.01%
2,550
320
$213K 0.01%
2,752
-105
321
$213K 0.01%
1,079
322
$210K 0.01%
2,546
323
$210K 0.01%
1,153
-22
324
$209K 0.01%
2,372
-1,604
325
$208K 0.01%
10,094
11 12
13
14 15