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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.04%
99,243
+320
27
$15.7M 0.99%
63,904
+1,165
28
$15.1M 0.95%
101,575
-6,566
29
$15M 0.95%
131,324
+2,039
30
$14.7M 0.93%
93,460
-989
31
$14.1M 0.89%
360,508
+6,344
32
$13.9M 0.88%
47,586
+492
33
$13.9M 0.88%
245,255
+555
34
$13.9M 0.87%
59,099
+1,012
35
$13.5M 0.85%
54,677
+110
36
$13.3M 0.84%
43,560
+232
37
$13.2M 0.83%
112,654
+1,596
38
$12.8M 0.81%
342,967
+4,102
39
$12.8M 0.81%
38,025
-415
40
$12.6M 0.8%
71,762
-1,090
41
$12M 0.75%
82,560
+2,600
42
$11.5M 0.73%
46,671
-246
43
$10.9M 0.69%
57,661
+3,893
44
$10.5M 0.66%
123,513
-2,130
45
$10.5M 0.66%
203,023
+3,774
46
$10.4M 0.66%
200,928
-32,426
47
$10.3M 0.65%
38,319
+277
48
$9.54M 0.6%
32,029
-1,299
49
$9.51M 0.6%
14,781
+398
50
$9.51M 0.6%
41,609
+429
1
2
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