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
626
$15K ﹤0.01%
500
627
$15K ﹤0.01%
600
628
$15K ﹤0.01%
500
629
$15K ﹤0.01%
230
+61
630
$15K ﹤0.01%
635
631
$15K ﹤0.01%
120
632
$15K ﹤0.01%
107
633
$15K ﹤0.01%
158
634
$14K ﹤0.01%
1,600
635
$14K ﹤0.01%
185
636
$14K ﹤0.01%
246
637
$14K ﹤0.01%
250
-4
638
$14K ﹤0.01%
154
-6
639
$14K ﹤0.01%
300
640
$14K ﹤0.01%
167
641
$14K ﹤0.01%
+684
642
$14K ﹤0.01%
164
643
$14K ﹤0.01%
160
644
$14K ﹤0.01%
95
645
$14K ﹤0.01%
506
-1
646
$14K ﹤0.01%
3,578
-4,465
647
$14K ﹤0.01%
898
648
$13K ﹤0.01%
+1,025
649
$13K ﹤0.01%
+700
650
$13K ﹤0.01%
169
24 25
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