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
601
$26K ﹤0.01%
371
+266
602
$26K ﹤0.01%
294
603
$26K ﹤0.01%
176
+26
604
$26K ﹤0.01%
744
+429
605
$25K ﹤0.01%
641
+501
606
$25K ﹤0.01%
536
+261
607
$25K ﹤0.01%
420
+80
608
$25K ﹤0.01%
+1,800
609
$25K ﹤0.01%
501
610
$25K ﹤0.01%
+225
611
$25K ﹤0.01%
+162
612
$25K ﹤0.01%
361
+278
613
$25K ﹤0.01%
970
614
$25K ﹤0.01%
311
615
$25K ﹤0.01%
1,197
-22
616
$25K ﹤0.01%
1,000
617
$24K ﹤0.01%
150
618
$24K ﹤0.01%
236
+117
619
$24K ﹤0.01%
+130
620
$24K ﹤0.01%
382
621
$24K ﹤0.01%
+250
622
$24K ﹤0.01%
186
+55
623
$24K ﹤0.01%
465
-50
624
$24K ﹤0.01%
1,350
625
$24K ﹤0.01%
1,000
23 24
25
26 27