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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.03%
293,506
-12,263
27
$14.4M 0.97%
133,282
+1,958
28
$14.1M 0.95%
46,996
-150
29
$13.4M 0.9%
99,232
-11
30
$13.2M 0.89%
245,845
+590
31
$12.5M 0.85%
100,361
-1,214
32
$12.4M 0.84%
54,463
-214
33
$12.2M 0.83%
92,738
-722
34
$12M 0.81%
47,859
+273
35
$11.9M 0.81%
72,201
+439
36
$11.3M 0.77%
81,600
-960
37
$11.2M 0.76%
333,719
-9,248
38
$11.1M 0.75%
44,269
+709
39
$10.8M 0.73%
212,268
+11,340
40
$10.5M 0.71%
210,988
+7,965
41
$10.5M 0.71%
114,946
+2,292
42
$10.5M 0.71%
59,199
+100
43
$10.4M 0.71%
100,674
-60
44
$9.89M 0.67%
41,599
-10
45
$9.62M 0.65%
45,943
-728
46
$9.37M 0.63%
37,883
-436
47
$9.33M 0.63%
57,278
+464
48
$9.27M 0.63%
92,899
-747
49
$8.92M 0.6%
89,770
-1,002
50
$8.72M 0.59%
30,559
-1,470
1
2
3 4 5