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
26
$11.6M 1.04%
59,354
+1,241
27
$11.5M 1.03%
189,065
+3,343
28
$11.3M 1.01%
144,893
+3,989
29
$11M 0.99%
221,607
+10,378
30
$10.5M 0.94%
248,224
+5,702
31
$10.3M 0.92%
297,961
+14,182
32
$10.2M 0.92%
244,524
-332
33
$10.2M 0.91%
202,154
+4,313
34
$9.88M 0.88%
123,941
+2,104
35
$9.45M 0.85%
193,493
+7,720
36
$9.31M 0.83%
67,415
+3,928
37
$9.18M 0.82%
4,530
+256
38
$9.09M 0.81%
63,094
+835
39
$9.08M 0.81%
67,719
+72
40
$9.01M 0.81%
65,003
+549
41
$8.9M 0.8%
57,183
+505
42
$8.72M 0.78%
41,729
+945
43
$8.61M 0.77%
127,241
+1,189
44
$8.56M 0.77%
89,558
+2,020
45
$8.51M 0.76%
153,547
-7,423
46
$8.46M 0.76%
53,962
+435
47
$8.29M 0.74%
59,064
+1,115
48
$8.25M 0.74%
39,832
+2,000
49
$8.18M 0.73%
54,219
-1,560
50
$7.28M 0.65%
39,413
+528
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