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
651
$20K ﹤0.01%
+940
652
$20K ﹤0.01%
+269
653
$20K ﹤0.01%
499
+147
654
$20K ﹤0.01%
261
+17
655
$20K ﹤0.01%
477
+430
656
$20K ﹤0.01%
1,135
+1,078
657
$20K ﹤0.01%
294
+250
658
$20K ﹤0.01%
90
659
$20K ﹤0.01%
+278
660
$20K ﹤0.01%
269
661
$19K ﹤0.01%
86
662
$19K ﹤0.01%
533
663
$19K ﹤0.01%
418
664
$19K ﹤0.01%
285
-46
665
$19K ﹤0.01%
300
666
$18K ﹤0.01%
1,150
667
$18K ﹤0.01%
+95
668
$18K ﹤0.01%
943
-800
669
$18K ﹤0.01%
514
670
$17K ﹤0.01%
2,400
671
$17K ﹤0.01%
+331
672
$17K ﹤0.01%
500
673
$17K ﹤0.01%
+9
674
$17K ﹤0.01%
+284
675
$17K ﹤0.01%
+596
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