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
$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
426
$77K 0.01%
1,997
+217
427
$77K 0.01%
900
+454
428
$76K 0.01%
1,488
-275
429
$76K 0.01%
3,600
+714
430
$76K 0.01%
689
+441
431
$76K 0.01%
6,000
432
$76K 0.01%
15,117
+1,527
433
$75K 0.01%
2,803
+1,076
434
$74K 0.01%
432
435
$73K 0.01%
328
-18
436
$73K 0.01%
1,942
-479
437
$72K 0.01%
689
+154
438
$71K 0.01%
2,700
439
$71K 0.01%
7,640
440
$71K 0.01%
2,215
+815
441
$71K 0.01%
1,037
+133
442
$70K 0.01%
1,244
-271
443
$70K 0.01%
1,092
+127
444
$70K 0.01%
+535
445
$69K 0.01%
1,370
+594
446
$69K 0.01%
428
+23
447
$69K 0.01%
529
+95
448
$68K 0.01%
3,253
+442
449
$68K 0.01%
1,160
450
$67K 0.01%
2,025
-510
16 17
18
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