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
51
$7.17M 0.64%
43,772
+327
52
$7.16M 0.64%
137,355
+673
53
$6.94M 0.62%
142,089
+2,507
54
$6.92M 0.62%
133,480
+99,877
55
$6.57M 0.59%
19,580
+825
56
$6.29M 0.56%
146,293
+6,690
57
$6.18M 0.55%
46,282
+764
58
$6.09M 0.55%
105,114
+2,604
59
$6M 0.54%
119,883
+3,119
60
$5.96M 0.53%
41,325
+2,965
61
$5.82M 0.52%
100,234
+4,106
62
$5.76M 0.52%
140,472
+2,105
63
$5.76M 0.52%
72,485
+2,314
64
$5.37M 0.48%
95,080
+1,020
65
$5.23M 0.47%
75,587
-1,382
66
$5.22M 0.47%
54,390
+1,374
67
$5.05M 0.45%
74,109
+975
68
$5.03M 0.45%
39,609
+1,524
69
$4.94M 0.44%
92,928
-765
70
$4.7M 0.42%
34,718
+668
71
$4.64M 0.42%
20,430
+1,631
72
$4.52M 0.4%
54,230
+2,685
73
$4.39M 0.39%
33,179
+1,257
74
$4.28M 0.38%
57,265
+1,479
75
$4.07M 0.36%
44,229
+1,588
1 2
3
4 5