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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.95%
69,188
+4,692
27
$17.1M 0.95%
129,272
+11,741
28
$16.6M 0.93%
59,578
+6,351
29
$16.5M 0.92%
104,713
+31,323
30
$16.3M 0.91%
70,462
+6,873
31
$15.9M 0.89%
32,132
+4,860
32
$15.7M 0.87%
141,809
+11,724
33
$15.5M 0.86%
136,395
+17,000
34
$15.3M 0.85%
+157,283
35
$15.2M 0.85%
23,456
+383
36
$15.1M 0.84%
60,649
+11,709
37
$14.6M 0.81%
240,866
+16,416
38
$14.4M 0.8%
45,960
-504
39
$13.9M 0.77%
70,275
+14,119
40
$13.9M 0.77%
151,668
+10,523
41
$13.7M 0.76%
48,641
+4,876
42
$13.7M 0.76%
90,512
+5,143
43
$12.1M 0.67%
252,756
+161
44
$12M 0.67%
103,510
+25,547
45
$12M 0.67%
60,563
+4,225
46
$11.9M 0.66%
275,285
-47,252
47
$11.7M 0.65%
146,614
+1,327
48
$11.5M 0.64%
42,717
+3,855
49
$11.3M 0.63%
46,818
+3,919
50
$11.1M 0.62%
21,975
+4,523
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