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
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$1.79M
4
ADSK icon
Autodesk
ADSK
+$1.74M
5
TSM icon
TSMC
TSM
+$1.56M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.87M
4
ENB icon
Enbridge
ENB
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.96%
84,664
+7,170
27
$14.1M 0.95%
58,617
+2,249
28
$14M 0.95%
244,306
+25,765
29
$13.3M 0.9%
129,257
+1,593
30
$13.3M 0.9%
140,909
+3,887
31
$12.8M 0.86%
45,088
+177
32
$12.7M 0.86%
139,592
+10,359
33
$12.7M 0.86%
42,193
-106
34
$12.5M 0.84%
71,387
-987
35
$12.4M 0.84%
24,611
+4,363
36
$12.3M 0.83%
369,580
+29,546
37
$12.1M 0.82%
242,145
-4,310
38
$12M 0.81%
51,964
+3,531
39
$11.7M 0.79%
167,827
-10,189
40
$11.6M 0.78%
22,723
+2,366
41
$11.6M 0.78%
43,915
+3,009
42
$11.5M 0.78%
88,235
+522
43
$11.5M 0.77%
97,413
+5,343
44
$11.1M 0.75%
115,340
+13,378
45
$11M 0.74%
64,921
+3,428
46
$10.4M 0.7%
48,641
+719
47
$10.1M 0.68%
188,485
+5,190
48
$10M 0.68%
301,801
-50,100
49
$9.75M 0.66%
42,355
-1,082
50
$9.58M 0.65%
47,831
+1,930
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