We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.66M
2
+$1.08M
3
+$971K
4
SHEL icon
Shell
SHEL
+$699K
5
DOW icon
Dow Inc
DOW
+$641K

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$803K

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
726
– –
-85
727
– –
-1,247
728
– –
-131
729
– –
-125
730
– –
-200
731
– –
-26
732
– –
-1,102
733
– –
-750
734
– –
-10
735
– –
-7,277
736
– –
-204
737
– –
-30
738
– –
-5,966
739
– –
-40
740
– –
-3,150
741
– –
-400
742
– –
-340
743
– –
-380
744
– –
-1,378
745
– –
-76
746
– –
-100
747
– –
-1,500
748
– –
-55
749
– –
-1,000
750
– –
-80
28 29
30
31 32