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
$1.26B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.67M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$61K ﹤0.01%
708
-45
452
$61K ﹤0.01%
600
453
$61K ﹤0.01%
900
454
$60K ﹤0.01%
1,973
+1,473
455
$59K ﹤0.01%
2,000
456
$59K ﹤0.01%
500
457
$59K ﹤0.01%
1,377
+47
458
$59K ﹤0.01%
300
459
$58K ﹤0.01%
1,377
+180
460
$57K ﹤0.01%
900
+100
461
$57K ﹤0.01%
360
+40
462
$57K ﹤0.01%
333
+302
463
$56K ﹤0.01%
3,375
464
$56K ﹤0.01%
1,119
-5
465
$56K ﹤0.01%
1,172
466
$55K ﹤0.01%
2,254
+450
467
$55K ﹤0.01%
416
468
$54K ﹤0.01%
485
-26
469
$53K ﹤0.01%
575
470
$53K ﹤0.01%
172
471
$52K ﹤0.01%
1,783
472
$52K ﹤0.01%
2,150
473
$51K ﹤0.01%
650
474
$50K ﹤0.01%
304
475
$50K ﹤0.01%
1,387
17 18
19
20 21