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
751
$5.61K ﹤0.01%
111
-1,278
752
$5.29K ﹤0.01%
52
753
$5.25K ﹤0.01%
150
754
$5.19K ﹤0.01%
100
755
$5.01K ﹤0.01%
15
-22
756
$4.98K ﹤0.01%
450
757
$4.94K ﹤0.01%
1,007
-355
758
$4.87K ﹤0.01%
265
759
$4.79K ﹤0.01%
200
760
$4.65K ﹤0.01%
105
761
$4.5K ﹤0.01%
+70
762
$4.5K ﹤0.01%
45
-49
763
$4.31K ﹤0.01%
200
764
$4.25K ﹤0.01%
34
765
$4.23K ﹤0.01%
+46
766
$4.05K ﹤0.01%
1,400
767
$4.01K ﹤0.01%
763
768
$3.81K ﹤0.01%
+19
769
$3.7K ﹤0.01%
455
+118
770
$3.6K ﹤0.01%
80
771
$3.48K ﹤0.01%
179
772
$3.47K ﹤0.01%
80
773
$3.4K ﹤0.01%
160
774
$3.4K ﹤0.01%
300
775
$3.35K ﹤0.01%
76
-97
29 30
31
32 33