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

Top Buys

1
+$13.1M
2
+$3.57M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$1.88M
2
+$1.51M
3
+$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K
5
NVDA icon
NVIDIA
NVDA
+$537K

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
26
$12.5M 0.99%
55,421
+886
27
$12.5M 0.99%
286,052
+2,589
28
$12.5M 0.99%
132,674
-591
29
$11.7M 0.92%
134,022
-89
30
$10.8M 0.86%
246,910
+100
31
$10.6M 0.84%
45,343
+171
32
$10.4M 0.82%
120,685
+11,319
33
$10.3M 0.82%
122,570
+3,294
34
$10.2M 0.81%
47,639
+286
35
$9.92M 0.79%
71,189
+63
36
$9.23M 0.73%
243,114
+6,351
37
$9.15M 0.72%
99,083
-2,552
38
$8.92M 0.71%
108,976
+5,284
39
$8.88M 0.7%
61,847
+1,387
40
$8.85M 0.7%
38,359
+388
41
$8.75M 0.69%
106,755
+8,754
42
$8.49M 0.67%
58,818
+608
43
$8.31M 0.66%
100,012
+768
44
$8.17M 0.65%
45,252
-197
45
$7.98M 0.63%
83,380
+1,520
46
$7.66M 0.61%
87,780
+119
47
$7.66M 0.61%
107,705
+3,676
48
$7.44M 0.59%
41,979
+300
49
$7.37M 0.58%
98,467
-6,373
50
$7.11M 0.56%
52,433
+5,532
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