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
676
$12K ﹤0.01%
123
+10
677
$12K ﹤0.01%
+500
678
$11K ﹤0.01%
225
679
$11K ﹤0.01%
150
680
$11K ﹤0.01%
179
681
$11K ﹤0.01%
135
-5
682
$11K ﹤0.01%
199
-67
683
$11K ﹤0.01%
900
684
$11K ﹤0.01%
158
685
$11K ﹤0.01%
80
686
$11K ﹤0.01%
150
687
$11K ﹤0.01%
302
688
$11K ﹤0.01%
177
+43
689
$11K ﹤0.01%
988
690
$11K ﹤0.01%
85
691
$11K ﹤0.01%
44
692
$11K ﹤0.01%
+629
693
$11K ﹤0.01%
200
694
$11K ﹤0.01%
888
695
$11K ﹤0.01%
106
696
$10K ﹤0.01%
160
697
$10K ﹤0.01%
71
-3
698
$10K ﹤0.01%
1,102
699
$10K ﹤0.01%
64
700
$10K ﹤0.01%
100
26 27
28
29 30