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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$49K ﹤0.01%
738
-147
502
$49K ﹤0.01%
1,450
-750
503
$49K ﹤0.01%
650
504
$48K ﹤0.01%
1,056
+556
505
$48K ﹤0.01%
788
+188
506
$48K ﹤0.01%
765
+212
507
$48K ﹤0.01%
1,736
508
$46K ﹤0.01%
917
-481
509
$45K ﹤0.01%
1,889
+467
510
$45K ﹤0.01%
875
-325
511
$44K ﹤0.01%
473
512
$44K ﹤0.01%
404
513
$44K ﹤0.01%
1,200
514
$44K ﹤0.01%
293
515
$43K ﹤0.01%
1,175
516
$43K ﹤0.01%
2,500
517
$43K ﹤0.01%
814
518
$43K ﹤0.01%
2,800
-1,500
519
$42K ﹤0.01%
488
+73
520
$42K ﹤0.01%
1,038
+298
521
$42K ﹤0.01%
404
+24
522
$42K ﹤0.01%
3,100
523
$42K ﹤0.01%
200
524
$41K ﹤0.01%
385
+225
525
$41K ﹤0.01%
1,471
+821
19 20
21
22 23