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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$310 ﹤0.01%
4
827
$248 ﹤0.01%
4
828
$243 ﹤0.01%
100
-100
829
$230 ﹤0.01%
20
830
$214 ﹤0.01%
9
831
$200 ﹤0.01%
14
+9
832
$172 ﹤0.01%
+4
833
$150 ﹤0.01%
+5
834
$147 ﹤0.01%
1
835
$139 ﹤0.01%
+10
836
$138 ﹤0.01%
40
837
$110 ﹤0.01%
+4
838
$107 ﹤0.01%
2
839
$105 ﹤0.01%
4
840
$103 ﹤0.01%
2
-1
841
$70 ﹤0.01%
1
842
$63 ﹤0.01%
10
843
$56 ﹤0.01%
+23
844
$46 ﹤0.01%
1
845
$43 ﹤0.01%
10
846
$2 ﹤0.01%
4
847
– –
-109
848
– –
-693
849
– –
-37
850
– –
-747
32 33
34
35 36