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
676
$17K ﹤0.01%
+930
677
$17K ﹤0.01%
2,400
678
$17K ﹤0.01%
1,100
679
$17K ﹤0.01%
+124
680
$17K ﹤0.01%
102
681
$17K ﹤0.01%
2,000
682
$16K ﹤0.01%
+147
683
$16K ﹤0.01%
200
684
$16K ﹤0.01%
283
+261
685
$16K ﹤0.01%
652
686
$16K ﹤0.01%
165
687
$16K ﹤0.01%
400
688
$16K ﹤0.01%
+245
689
$16K ﹤0.01%
2,500
690
$16K ﹤0.01%
400
691
$16K ﹤0.01%
+223
692
$16K ﹤0.01%
+976
693
$16K ﹤0.01%
91
+61
694
$15K ﹤0.01%
351
695
$15K ﹤0.01%
366
+68
696
$15K ﹤0.01%
+141
697
$15K ﹤0.01%
100
698
$15K ﹤0.01%
1,000
699
$15K ﹤0.01%
148
+136
700
$15K ﹤0.01%
+250
26 27
28
29 30