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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-200
402
– –
-26
403
– –
-750
404
– –
-10
405
– –
-735
406
– –
-1,852
407
– –
-878
408
– –
-1,094
409
– –
-989
410
– –
-376
411
– –
-60
412
– –
-1,050
413
– –
-1,154
414
– –
-76
415
– –
-3,045
416
– –
-1,410
417
– –
-133
418
– –
-7,004
419
– –
-400
420
– –
-150
421
– –
-310
422
– –
-800
423
– –
-194
424
– –
-2,093
425
– –
-96
15 16
17
18 19