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
551
$34K ﹤0.01%
529
+404
552
$34K ﹤0.01%
200
553
$34K ﹤0.01%
1,200
+200
554
$34K ﹤0.01%
739
+239
555
$33K ﹤0.01%
800
556
$33K ﹤0.01%
275
557
$33K ﹤0.01%
300
-939
558
$33K ﹤0.01%
634
+150
559
$33K ﹤0.01%
1,702
-711
560
$33K ﹤0.01%
584
+160
561
$33K ﹤0.01%
475
562
$33K ﹤0.01%
1,000
563
$32K ﹤0.01%
250
564
$32K ﹤0.01%
921
-175
565
$32K ﹤0.01%
2,369
-850
566
$32K ﹤0.01%
1,118
+774
567
$32K ﹤0.01%
1,050
568
$32K ﹤0.01%
357
+154
569
$31K ﹤0.01%
338
+109
570
$31K ﹤0.01%
259
571
$31K ﹤0.01%
90
+66
572
$31K ﹤0.01%
866
+416
573
$30K ﹤0.01%
569
574
$30K ﹤0.01%
468
575
$30K ﹤0.01%
250
21 22
23
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