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
526
$41K ﹤0.01%
605
+205
527
$41K ﹤0.01%
+615
528
$41K ﹤0.01%
254
529
$41K ﹤0.01%
303
+175
530
$40K ﹤0.01%
816
+191
531
$40K ﹤0.01%
316
+116
532
$40K ﹤0.01%
2,289
+1,199
533
$40K ﹤0.01%
+2,000
534
$39K ﹤0.01%
500
535
$39K ﹤0.01%
1,449
+649
536
$39K ﹤0.01%
900
537
$38K ﹤0.01%
852
+13
538
$38K ﹤0.01%
381
539
$38K ﹤0.01%
1,377
540
$37K ﹤0.01%
760
+285
541
$37K ﹤0.01%
1,140
542
$37K ﹤0.01%
2,236
+83
543
$37K ﹤0.01%
667
+531
544
$36K ﹤0.01%
1,025
545
$35K ﹤0.01%
1,000
546
$35K ﹤0.01%
340
+87
547
$35K ﹤0.01%
561
+301
548
$35K ﹤0.01%
815
549
$35K ﹤0.01%
800
+758
550
$35K ﹤0.01%
+1,068
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