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
451
$67K 0.01%
2,024
452
$67K 0.01%
646
+152
453
$67K 0.01%
752
454
$65K 0.01%
737
455
$65K 0.01%
3,479
+389
456
$64K 0.01%
345
+24
457
$64K 0.01%
+589
458
$64K 0.01%
1,206
459
$63K 0.01%
970
+170
460
$63K 0.01%
341
-14
461
$63K 0.01%
1,032
+532
462
$62K 0.01%
2,550
463
$62K 0.01%
1,917
+1,727
464
$62K 0.01%
1,183
+964
465
$62K 0.01%
1,300
-1,200
466
$62K 0.01%
1,170
+138
467
$62K 0.01%
2,600
468
$60K 0.01%
560
+110
469
$60K 0.01%
4,915
+177
470
$59K 0.01%
888
+248
471
$58K 0.01%
2,459
+275
472
$57K 0.01%
+194
473
$57K 0.01%
781
-195
474
$57K 0.01%
1,333
-8,624
475
$57K 0.01%
2,400
17 18
19
20 21