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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.57%
47,611
-57
52
$8.14M 0.57%
17,233
+2,687
53
$8.14M 0.57%
42,511
+1,124
54
$8.12M 0.57%
91,817
-743
55
$8.11M 0.57%
92,312
-2,243
56
$7.85M 0.55%
2,959
+1
57
$7.71M 0.54%
88,517
+3,786
58
$7.62M 0.53%
110,010
+2,794
59
$7.58M 0.53%
91,086
-2,322
60
$7.56M 0.53%
41,704
+525
61
$7.45M 0.52%
16,719
+318
62
$7.44M 0.52%
18,168
-226
63
$7.35M 0.51%
25,750
-243
64
$7.21M 0.5%
29,818
-222
65
$6.66M 0.47%
33,350
-1,274
66
$6.65M 0.46%
147,247
+5,987
67
$6.54M 0.46%
13,844
+554
68
$6.43M 0.45%
82,040
-1,048
69
$5.98M 0.42%
85,778
-357
70
$5.79M 0.4%
27,295
-2,467
71
$5.78M 0.4%
14,006
+535
72
$5.68M 0.4%
61,785
-608
73
$5.61M 0.39%
14,569
+854
74
$5.58M 0.39%
69,167
+3,202
75
$5.57M 0.39%
48,565
-918
1 2
3
4 5