TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$1.79M
4
ADSK icon
Autodesk
ADSK
+$1.74M
5
TSM icon
TSMC
TSM
+$1.56M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.87M
4
ENB icon
Enbridge
ENB
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-531
827
– –
-500
828
– –
-500
829
– –
-60
830
– –
-125
831
– –
-7,954
832
– –
-350
833
– –
-95
834
– –
-15
835
– –
-179
836
– –
-100
837
– –
-157
838
– –
-500
839
– –
-1
840
– –
-109
841
– –
-1,605
842
– –
-1,000
843
– –
-164
844
– –
-246
845
– –
-580
846
– –
-250
847
– –
-195
848
– –
-500
849
– –
-100
850
– –
-1,172
31 32 33
34
35