TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$14.9M
2
+$3.67M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

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
476
$50K ﹤0.01%
800
477
$50K ﹤0.01%
627
+265
478
$50K ﹤0.01%
600
+508
479
$50K ﹤0.01%
1,857
+1,414
480
$50K ﹤0.01%
+1,245
481
$49K ﹤0.01%
600
-600
482
$47K ﹤0.01%
578
483
$47K ﹤0.01%
225
-247
484
$47K ﹤0.01%
4,000
-3,000
485
$47K ﹤0.01%
1,470
486
$47K ﹤0.01%
130
487
$46K ﹤0.01%
1,700
488
$46K ﹤0.01%
2,750
489
$46K ﹤0.01%
707
+656
490
$46K ﹤0.01%
535
+50
491
$45K ﹤0.01%
1,500
492
$45K ﹤0.01%
+250
493
$45K ﹤0.01%
2,697
+2,373
494
$44K ﹤0.01%
575
495
$44K ﹤0.01%
1,500
496
$43K ﹤0.01%
1,000
497
$42K ﹤0.01%
366
498
$42K ﹤0.01%
186
499
$42K ﹤0.01%
613
-306
500
$41K ﹤0.01%
+1,190
18 19
20
21 22