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
326
$179K 0.01%
+1,446
327
$178K 0.01%
+2,040
328
$177K 0.01%
+1,537
329
$177K 0.01%
+1,300
330
$174K 0.01%
+1,000
331
$173K 0.01%
+5,966
332
$173K 0.01%
+1,103
333
$172K 0.01%
+1,994
334
$171K 0.01%
+1,319
335
$169K 0.01%
+1,751
336
$168K 0.01%
+3,234
337
$168K 0.01%
+800
338
$165K 0.01%
+2,751
339
$163K 0.01%
+1,758
340
$161K 0.01%
+2,840
341
$161K 0.01%
+900
342
$159K 0.01%
+1,154
343
$157K 0.01%
925
-800
344
$155K 0.01%
+849
345
$154K 0.01%
+1,740
346
$151K 0.01%
+230
347
$148K 0.01%
+950
348
$148K 0.01%
+1,223
349
$148K 0.01%
+2,029
350
$148K 0.01%
+450
12 13
14
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