TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$5.41M
2
+$1.72M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$864K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$398K
5
PCG icon
PG&E
PCG
+$374K

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%
2,550
602
$26K ﹤0.01%
294
603
$26K ﹤0.01%
176
+26
604
$26K ﹤0.01%
744
+429
605
$25K ﹤0.01%
361
+278
606
$25K ﹤0.01%
641
+501
607
$25K ﹤0.01%
536
+261
608
$25K ﹤0.01%
420
+80
609
$25K ﹤0.01%
+1,800
610
$25K ﹤0.01%
501
611
$25K ﹤0.01%
+225
612
$25K ﹤0.01%
+162
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%
1,350
618
$24K ﹤0.01%
1,000
619
$24K ﹤0.01%
465
-50
620
$24K ﹤0.01%
150
621
$24K ﹤0.01%
236
+117
622
$24K ﹤0.01%
+130
623
$24K ﹤0.01%
382
624
$24K ﹤0.01%
+250
625
$24K ﹤0.01%
186
+55
23 24
25
26 27