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
851
$6K ﹤0.01%
+92
852
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+50
853
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125
854
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855
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856
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857
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+75
858
$6K ﹤0.01%
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859
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350
860
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861
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862
$6K ﹤0.01%
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863
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114
-101
864
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+100
865
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+90
866
$6K ﹤0.01%
121
-859
867
$6K ﹤0.01%
+105
868
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236
869
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134
870
$6K ﹤0.01%
+357
871
$6K ﹤0.01%
333
872
$6K ﹤0.01%
388
873
$6K ﹤0.01%
+108
874
$6K ﹤0.01%
200
875
$6K ﹤0.01%
+510
33 34
35
36 37