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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.04%
100,600
+5,112
27
$18.3M 0.92%
71,764
+948
28
$18.3M 0.92%
151,209
-589
29
$17.3M 0.87%
62,980
+2,362
30
$16.9M 0.85%
60,948
+740
31
$16.8M 0.84%
69,879
+455
32
$16.8M 0.84%
143,930
+2,443
33
$16.6M 0.83%
112,583
+4,656
34
$16.2M 0.81%
147,975
+7,298
35
$16M 0.8%
69,665
+32
36
$15.6M 0.78%
25,134
+920
37
$15.4M 0.77%
246,575
+2,827
38
$14.8M 0.74%
44,510
-149
39
$14.5M 0.73%
47,761
+1,391
40
$14.5M 0.73%
87,612
-1,622
41
$14.4M 0.72%
48,464
+745
42
$14.4M 0.72%
126,847
-2,602
43
$14.3M 0.72%
225,023
+9,064
44
$13.9M 0.69%
171,701
+10,395
45
$13.5M 0.68%
26,034
+1,652
46
$13.5M 0.67%
114,784
+8,832
47
$13.4M 0.67%
137,837
-6,205
48
$13.3M 0.67%
57,243
+163
49
$11.9M 0.6%
241,104
-1,585
50
$11.8M 0.59%
408,123
+6,243
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