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
626
$23K ﹤0.01%
+54
627
$23K ﹤0.01%
223
628
$23K ﹤0.01%
642
629
$23K ﹤0.01%
707
-73
630
$23K ﹤0.01%
+395
631
$23K ﹤0.01%
+138
632
$23K ﹤0.01%
603
+55
633
$22K ﹤0.01%
392
+282
634
$22K ﹤0.01%
300
635
$22K ﹤0.01%
+306
636
$22K ﹤0.01%
510
637
$22K ﹤0.01%
118
+15
638
$22K ﹤0.01%
249
+200
639
$22K ﹤0.01%
+501
640
$22K ﹤0.01%
781
-309
641
$22K ﹤0.01%
740
642
$22K ﹤0.01%
+80
643
$22K ﹤0.01%
595
+495
644
$22K ﹤0.01%
1,000
645
$21K ﹤0.01%
700
646
$21K ﹤0.01%
+215
647
$21K ﹤0.01%
412
-188
648
$21K ﹤0.01%
+124
649
$21K ﹤0.01%
300
650
$21K ﹤0.01%
139
+119
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