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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.96%
360,058
-2,592
27
$13.4M 0.94%
180,439
+6,843
28
$13.3M 0.93%
124,933
+3,956
29
$13.2M 0.92%
136,038
+393
30
$13M 0.91%
125,302
+2,038
31
$12.9M 0.9%
44,952
-181
32
$12.8M 0.89%
104,057
+2,118
33
$12.6M 0.88%
307,780
+13,841
34
$12.4M 0.86%
55,659
+435
35
$12.3M 0.86%
245,925
-1,225
36
$11.3M 0.79%
112,800
+2,746
37
$11.2M 0.78%
68,874
+3,457
38
$11M 0.77%
39,332
+651
39
$10.8M 0.76%
108,347
-2,475
40
$10.8M 0.76%
286,042
+19,668
41
$10.6M 0.74%
43,725
-55
42
$10.2M 0.71%
45,159
+3,421
43
$10.1M 0.71%
92,346
+3,069
44
$9.88M 0.69%
59,688
+566
45
$9.83M 0.69%
48,098
+407
46
$9.38M 0.65%
241,221
-175
47
$8.88M 0.62%
41,884
-1,121
48
$8.79M 0.61%
168,181
+12,065
49
$8.72M 0.61%
84,067
+1,033
50
$8.47M 0.59%
133,814
+10,210
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