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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.59%
2,775
-8
52
$11.7M 0.59%
22,140
+8,938
53
$11.4M 0.57%
51,724
+722
54
$11.3M 0.57%
51,214
+5,316
55
$11.3M 0.56%
42,969
-27
56
$11.1M 0.56%
69,210
+2,595
57
$10.9M 0.55%
261,009
+546
58
$10.8M 0.54%
29,812
+20
59
$10.3M 0.52%
193,770
-519
60
$10.3M 0.52%
37,575
+452
61
$9.92M 0.5%
94,703
-1,684
62
$9.39M 0.47%
79,898
-2,528
63
$8.81M 0.44%
21,102
+747
64
$8.52M 0.43%
209,789
-7,670
65
$8.48M 0.43%
160,635
+2,643
66
$8.19M 0.41%
14,008
+3
67
$7.79M 0.39%
88,144
-6,040
68
$7.7M 0.39%
30,975
-127
69
$7.61M 0.38%
13,187
+1,324
70
$7.48M 0.37%
23,210
-399
71
$7.33M 0.37%
43,031
-348
72
$7.19M 0.36%
8,117
-171
73
$6.99M 0.35%
51,105
-311
74
$6.81M 0.34%
108,368
-24,703
75
$6.75M 0.34%
19,490
+441
1 2
3
4 5