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

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

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%
100
802
$9K ﹤0.01%
+97
803
$9K ﹤0.01%
132
804
$9K ﹤0.01%
+138
805
$9K ﹤0.01%
418
+168
806
$9K ﹤0.01%
+241
807
$9K ﹤0.01%
162
808
$9K ﹤0.01%
+444
809
$9K ﹤0.01%
60
810
$9K ﹤0.01%
250
811
$9K ﹤0.01%
31
812
$8K ﹤0.01%
+55
813
$8K ﹤0.01%
+79
814
$8K ﹤0.01%
700
815
$8K ﹤0.01%
300
816
$8K ﹤0.01%
+79
817
$8K ﹤0.01%
150
818
$8K ﹤0.01%
+564
819
$8K ﹤0.01%
306
820
$8K ﹤0.01%
+129
821
$8K ﹤0.01%
+124
822
$8K ﹤0.01%
350
823
$8K ﹤0.01%
269
824
$8K ﹤0.01%
+74
825
$8K ﹤0.01%
269
+133
31 32
33
34 35