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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.72M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$864K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$398K
5
PCG icon
PG&E
PCG
+$374K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9K ﹤0.01%
+112
802
$9K ﹤0.01%
100
803
$9K ﹤0.01%
+97
804
$9K ﹤0.01%
132
805
$9K ﹤0.01%
+138
806
$9K ﹤0.01%
418
+168
807
$9K ﹤0.01%
+241
808
$9K ﹤0.01%
162
809
$9K ﹤0.01%
+444
810
$9K ﹤0.01%
60
811
$9K ﹤0.01%
250
812
$9K ﹤0.01%
31
813
$8K ﹤0.01%
700
814
$8K ﹤0.01%
300
815
$8K ﹤0.01%
+79
816
$8K ﹤0.01%
150
817
$8K ﹤0.01%
269
+133
818
$8K ﹤0.01%
+55
819
$8K ﹤0.01%
+79
820
$8K ﹤0.01%
+564
821
$8K ﹤0.01%
306
822
$8K ﹤0.01%
+129
823
$8K ﹤0.01%
+124
824
$8K ﹤0.01%
350
825
$8K ﹤0.01%
269
31 32
33
34 35