TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$4.54M
2
+$2.34M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.9M
2
+$1.44M
3
+$1.13M
4
MA icon
Mastercard
MA
+$987K
5
INTC icon
Intel
INTC
+$584K

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
326
$207K 0.01%
1,069
327
$207K 0.01%
1,680
-25
328
$201K 0.01%
2,010
329
$201K 0.01%
1,751
330
$199K 0.01%
3,019
+801
331
$197K 0.01%
5,094
332
$197K 0.01%
7,004
333
$195K 0.01%
3,900
-74
334
$193K 0.01%
2,520
+180
335
$193K 0.01%
1,419
+30
336
$191K 0.01%
1,372
337
$191K 0.01%
+1,500
338
$188K 0.01%
3,001
339
$186K 0.01%
1,478
-238
340
$185K 0.01%
375
+27
341
$184K 0.01%
396
+70
342
$184K 0.01%
5,966
343
$184K 0.01%
855
+16
344
$179K 0.01%
1,000
345
$177K 0.01%
2,036
-11
346
$175K 0.01%
9,692
347
$175K 0.01%
1,589
-547
348
$174K 0.01%
7,845
+210
349
$174K 0.01%
2,791
350
$170K 0.01%
8,322
12 13
14
15 16