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
$1.48B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$1.79M
4
ADSK icon
Autodesk
ADSK
+$1.74M
5
TSM icon
TSMC
TSM
+$1.56M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.87M
4
ENB icon
Enbridge
ENB
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$151K 0.01%
1,939
+72
327
$150K 0.01%
839
328
$148K 0.01%
2,762
329
$147K 0.01%
339
-25
330
$147K 0.01%
1,100
-46
331
$146K 0.01%
2,415
332
$142K 0.01%
2,931
333
$141K 0.01%
5,966
334
$141K 0.01%
3,730
-700
335
$141K 0.01%
3,421
-127
336
$139K 0.01%
7,974
337
$138K 0.01%
1,546
338
$138K 0.01%
1,750
339
$133K 0.01%
409
340
$130K 0.01%
1,270
341
$130K 0.01%
1,001
342
$125K 0.01%
359
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343
$123K 0.01%
+1,801
344
$122K 0.01%
863
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345
$122K 0.01%
7,004
346
$120K 0.01%
272
-164
347
$118K 0.01%
1,300
348
$116K 0.01%
1,114
349
$114K 0.01%
1,680
-50
350
$113K 0.01%
232
-60
12 13
14
15 16