TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
351
$140K 0.01%
3,150
352
$139K 0.01%
1,425
-185
353
$138K 0.01%
2,189
+949
354
$138K 0.01%
3,636
355
$137K 0.01%
3,024
+1,116
356
$137K 0.01%
3,150
357
$136K 0.01%
1,049
+124
358
$136K 0.01%
+1,428
359
$136K 0.01%
750
-50
360
$135K 0.01%
2,760
+85
361
$133K 0.01%
1,654
+54
362
$129K 0.01%
2,263
363
$126K 0.01%
1,905
+1,105
364
$124K 0.01%
2,347
+236
365
$124K 0.01%
861
+99
366
$124K 0.01%
1,700
+200
367
$121K 0.01%
450
368
$119K 0.01%
2,006
+906
369
$118K 0.01%
9,342
370
$117K 0.01%
1,007
371
$116K 0.01%
5,375
-300
372
$116K 0.01%
810
-100
373
$115K 0.01%
415
+95
374
$114K 0.01%
+2,715
375
$114K 0.01%
3,696
13 14
15
16 17