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
701
$15K ﹤0.01%
155
+90
702
$15K ﹤0.01%
+170
703
$15K ﹤0.01%
380
+80
704
$14K ﹤0.01%
136
-264
705
$14K ﹤0.01%
+193
706
$14K ﹤0.01%
961
707
$14K ﹤0.01%
1,192
+592
708
$14K ﹤0.01%
330
709
$14K ﹤0.01%
1,550
710
$14K ﹤0.01%
1,043
711
$14K ﹤0.01%
259
+238
712
$14K ﹤0.01%
300
713
$14K ﹤0.01%
409
+359
714
$14K ﹤0.01%
285
715
$14K ﹤0.01%
208
716
$14K ﹤0.01%
+241
717
$14K ﹤0.01%
827
718
$13K ﹤0.01%
88
+82
719
$13K ﹤0.01%
875
720
$13K ﹤0.01%
157
-123
721
$13K ﹤0.01%
1,170
722
$13K ﹤0.01%
1,020
723
$13K ﹤0.01%
160
724
$13K ﹤0.01%
303
725
$13K ﹤0.01%
147
+116
27 28
29
30 31