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
901
$5K ﹤0.01%
+136
902
$5K ﹤0.01%
100
903
$4K ﹤0.01%
300
904
$4K ﹤0.01%
220
-360
905
$4K ﹤0.01%
+17
906
$4K ﹤0.01%
310
907
$4K ﹤0.01%
+58
908
$4K ﹤0.01%
66
-23
909
$4K ﹤0.01%
170
910
$4K ﹤0.01%
114
911
$4K ﹤0.01%
40
912
$4K ﹤0.01%
90
913
$4K ﹤0.01%
124
-3
914
$4K ﹤0.01%
110
915
$4K ﹤0.01%
+43
916
$4K ﹤0.01%
82
917
$4K ﹤0.01%
416
-48
918
$4K ﹤0.01%
83
919
$4K ﹤0.01%
65
-10
920
$4K ﹤0.01%
62
-500
921
$4K ﹤0.01%
112
922
$4K ﹤0.01%
201
923
$4K ﹤0.01%
173
924
$4K ﹤0.01%
100
-100
925
$4K ﹤0.01%
4
35 36
37
38 39