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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$832K
4
AMAT icon
Applied Materials
AMAT
+$793K
5
JPM icon
JPMorgan Chase
JPM
+$775K

Top Sells

1
+$1.18M
2
+$810K
3
+$681K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
WFC icon
Wells Fargo
WFC
+$517K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.08%
227,939
+3,361
27
$12.9M 1.07%
78,339
+1,569
28
$12.9M 1.07%
56,881
-379
29
$12.8M 1.06%
61,375
+845
30
$12.6M 1.05%
246,688
-64
31
$12.2M 1.02%
62,003
+490
32
$12M 1%
96,638
+1,777
33
$11.8M 0.98%
288,107
+1,375
34
$11.8M 0.98%
40,092
-637
35
$11.6M 0.96%
138,239
-752
36
$11.5M 0.96%
55,430
-70
37
$11.4M 0.95%
43,308
+808
38
$11M 0.91%
66,349
-1,281
39
$10.9M 0.9%
226,953
-1,413
40
$10.2M 0.85%
111,995
-13,885
41
$10.2M 0.85%
59,093
-41
42
$10.1M 0.84%
120,706
-536
43
$10M 0.83%
50,288
-1,155
44
$9.8M 0.81%
47,930
+1,010
45
$9.66M 0.8%
64,039
-663
46
$9.62M 0.8%
128,225
+4,450
47
$9.49M 0.79%
94,044
+999
48
$9.39M 0.78%
220,690
-6,674
49
$8.73M 0.72%
130,659
-547
50
$8.59M 0.71%
44,243
+63
1
2
3 4 5