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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

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
376
$134K 0.01%
3,192
+67
377
$131K 0.01%
971
+32
378
$131K 0.01%
2,200
379
$131K 0.01%
1,837
380
$128K 0.01%
7,623
+1,218
381
$128K 0.01%
219
382
$121K 0.01%
1,112
383
$120K 0.01%
130
384
$119K 0.01%
+1,560
385
$118K 0.01%
950
386
$117K 0.01%
2,885
-250
387
$116K 0.01%
3,020
388
$115K 0.01%
6,223
+73
389
$113K 0.01%
2,699
390
$112K 0.01%
135
-8
391
$111K 0.01%
450
392
$111K 0.01%
900
393
$111K 0.01%
1,650
394
$110K 0.01%
912
+109
395
$110K 0.01%
2,399
-79
396
$109K 0.01%
222
397
$108K 0.01%
2,048
398
$107K 0.01%
3,100
+1,600
399
$105K 0.01%
3,932
400
$105K 0.01%
1,200
14 15
16
17 18