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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.59%
42,641
-422
52
$8.65M 0.59%
105,484
+2,261
53
$8.65M 0.59%
38,907
+882
54
$8.51M 0.58%
38,392
+155
55
$8.46M 0.57%
18,739
+3,735
56
$8.29M 0.56%
172,624
+2,132
57
$8.11M 0.55%
214,367
+17,179
58
$7.8M 0.53%
36,721
+2,232
59
$7.76M 0.53%
168,317
-232
60
$7.7M 0.52%
252,597
-727
61
$7.65M 0.52%
163,337
+7,929
62
$7.61M 0.52%
89,585
+242
63
$7.47M 0.51%
54,747
-839
64
$7.42M 0.5%
56,539
-109
65
$7.37M 0.5%
132,250
-57
66
$7.33M 0.5%
48,317
-37
67
$7.32M 0.5%
100,271
+3,824
68
$7.2M 0.49%
125,677
+7,322
69
$7.14M 0.48%
14,852
+71
70
$7.1M 0.48%
29,376
+285
71
$7.02M 0.48%
85,022
-4,599
72
$6.97M 0.47%
60,263
+2,602
73
$6.91M 0.47%
13,541
+69
74
$6.84M 0.46%
165,951
+4,440
75
$6.7M 0.45%
25,043
-99
1 2
3
4 5