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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$170K 0.01%
1,255
-113
327
$168K 0.01%
680
+33
328
$167K 0.01%
1,146
329
$166K 0.01%
7,004
330
$165K 0.01%
461
331
$164K 0.01%
2,278
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332
$164K 0.01%
1,079
333
$160K 0.01%
2,931
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334
$157K 0.01%
11,365
335
$157K 0.01%
4,530
-2,010
336
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1,867
-108
337
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2,445
338
$156K 0.01%
871
-36
339
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1,161
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340
$156K 0.01%
1,750
341
$154K 0.01%
317
342
$149K 0.01%
3,654
+39
343
$149K 0.01%
1,751
344
$148K 0.01%
1,961
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345
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2,940
+2,735
346
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382
-25
347
$145K 0.01%
1,546
348
$144K 0.01%
891
-121
349
$143K 0.01%
2,047
350
$143K 0.01%
533
-11
12 13
14
15 16