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
401
$105K 0.01%
1,500
402
$105K 0.01%
1,348
+392
403
$104K 0.01%
592
404
$104K 0.01%
475
405
$104K 0.01%
2,727
-200
406
$103K 0.01%
1,229
407
$103K 0.01%
1,733
408
$103K 0.01%
252
409
$102K 0.01%
1,579
+73
410
$102K 0.01%
780
411
$98.3K ﹤0.01%
1,585
412
$98K ﹤0.01%
1,490
413
$97.5K ﹤0.01%
437
+55
414
$96.8K ﹤0.01%
1,062
-408
415
$96.4K ﹤0.01%
2,700
+212
416
$95.1K ﹤0.01%
939
-50
417
$94K ﹤0.01%
938
418
$93.6K ﹤0.01%
360
419
$92.8K ﹤0.01%
1,657
+140
420
$92.4K ﹤0.01%
851
+76
421
$92.2K ﹤0.01%
400
-125
422
$92K ﹤0.01%
177
-122
423
$91.5K ﹤0.01%
900
424
$90.5K ﹤0.01%
431
+20
425
$90K ﹤0.01%
+300
15 16
17
18 19