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
$1.26B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.67M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K ﹤0.01%
232
602
$17K ﹤0.01%
200
603
$17K ﹤0.01%
425
604
$17K ﹤0.01%
382
+301
605
$17K ﹤0.01%
300
606
$17K ﹤0.01%
168
607
$17K ﹤0.01%
+414
608
$17K ﹤0.01%
132
609
$17K ﹤0.01%
81
610
$17K ﹤0.01%
+897
611
$17K ﹤0.01%
52
+10
612
$17K ﹤0.01%
50
613
$17K ﹤0.01%
216
-104
614
$17K ﹤0.01%
256
615
$17K ﹤0.01%
84
616
$17K ﹤0.01%
2,300
617
$16K ﹤0.01%
210
-20
618
$16K ﹤0.01%
+624
619
$16K ﹤0.01%
+1,250
620
$16K ﹤0.01%
82
621
$16K ﹤0.01%
1,000
622
$16K ﹤0.01%
1,000
623
$16K ﹤0.01%
100
624
$15K ﹤0.01%
22
625
$15K ﹤0.01%
+1,056
23 24
25
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