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
326
$176K 0.02%
2,245
+265
327
$173K 0.02%
1,366
+66
328
$171K 0.02%
2,531
+549
329
$169K 0.02%
829
+500
330
$168K 0.02%
5,127
+906
331
$168K 0.02%
1,533
+117
332
$168K 0.02%
3,676
+478
333
$165K 0.01%
2,230
+332
334
$163K 0.01%
8,500
-500
335
$162K 0.01%
6,352
+5,492
336
$160K 0.01%
1,452
+600
337
$159K 0.01%
4,644
+618
338
$158K 0.01%
2,788
339
$158K 0.01%
1,689
-45
340
$157K 0.01%
2,698
-300
341
$157K 0.01%
2,700
-17
342
$154K 0.01%
4,319
+403
343
$149K 0.01%
898
+98
344
$146K 0.01%
3,911
+338
345
$145K 0.01%
1,256
-17
346
$145K 0.01%
2,391
+16
347
$144K 0.01%
1,125
-75
348
$143K 0.01%
3,260
-165
349
$142K 0.01%
1,451
350
$140K 0.01%
1,043
+10
12 13
14
15 16