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
351
$168K 0.01%
4,738
352
$168K 0.01%
7,336
-42
353
$166K 0.01%
2,062
+22
354
$165K 0.01%
526
355
$165K 0.01%
157
+12
356
$160K 0.01%
411
+73
357
$157K 0.01%
1,200
358
$154K 0.01%
+1,000
359
$154K 0.01%
1,845
+45
360
$152K 0.01%
1,188
+1,088
361
$152K 0.01%
438
+35
362
$147K 0.01%
1,114
363
$146K 0.01%
1,232
+207
364
$146K 0.01%
3,200
365
$145K 0.01%
1,401
366
$143K 0.01%
1,150
367
$142K 0.01%
1,471
-200
368
$141K 0.01%
2,000
369
$141K 0.01%
845
370
$139K 0.01%
5,004
+4,089
371
$138K 0.01%
1,234
+29
372
$138K 0.01%
12,466
+600
373
$136K 0.01%
2,742
374
$136K 0.01%
302
+27
375
$135K 0.01%
1,203
+13
13 14
15
16 17