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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.6%
43,063
-665
52
$9.35M 0.59%
100,734
+1,146
53
$9.3M 0.59%
90,772
-488
54
$9.05M 0.57%
93,646
-2,327
55
$8.77M 0.55%
34,489
+528
56
$8.71M 0.55%
170,492
+6,839
57
$8.38M 0.53%
132,307
+6,761
58
$8.36M 0.53%
48,354
-708
59
$8.34M 0.53%
168,549
-2,960
60
$8.29M 0.52%
38,237
+1,257
61
$8.24M 0.52%
253,324
-1,575
62
$8.22M 0.52%
56,648
+1,507
63
$7.91M 0.5%
103,223
+4,730
64
$7.87M 0.5%
118,355
-190
65
$7.82M 0.49%
155,408
-3,563
66
$7.59M 0.48%
55,586
-326
67
$7.48M 0.47%
402,769
-40,668
68
$7.26M 0.46%
24,883
+141
69
$7.19M 0.45%
161,511
+6,512
70
$7.13M 0.45%
15,004
+1,235
71
$7.02M 0.44%
89,343
+3,821
72
$6.76M 0.43%
13,472
+223
73
$6.72M 0.42%
25,142
-331
74
$6.67M 0.42%
56,814
-662
75
$6.54M 0.41%
29,091
-824
1 2
3
4 5