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
576
$30K ﹤0.01%
440
577
$30K ﹤0.01%
+600
578
$30K ﹤0.01%
592,600
579
$29K ﹤0.01%
1,634
580
$29K ﹤0.01%
300
581
$29K ﹤0.01%
363
+276
582
$29K ﹤0.01%
+444
583
$29K ﹤0.01%
278
584
$29K ﹤0.01%
550
-800
585
$28K ﹤0.01%
+198
586
$28K ﹤0.01%
+576
587
$28K ﹤0.01%
1,273
+889
588
$28K ﹤0.01%
440
589
$28K ﹤0.01%
4,057
590
$28K ﹤0.01%
146
+71
591
$27K ﹤0.01%
600
592
$27K ﹤0.01%
600
+400
593
$27K ﹤0.01%
+1,500
594
$27K ﹤0.01%
250
-15
595
$27K ﹤0.01%
750
596
$26K ﹤0.01%
970
597
$26K ﹤0.01%
524
598
$26K ﹤0.01%
1,000
599
$26K ﹤0.01%
+303
600
$26K ﹤0.01%
2,550
22 23
24
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