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
901
$5K ﹤0.01%
200
902
$5K ﹤0.01%
1,000
903
$4K ﹤0.01%
66
-23
904
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170
905
$4K ﹤0.01%
201
906
$4K ﹤0.01%
4
907
$4K ﹤0.01%
115
-35
908
$4K ﹤0.01%
100
-100
909
$4K ﹤0.01%
200
910
$4K ﹤0.01%
210
911
$4K ﹤0.01%
90
912
$4K ﹤0.01%
40
913
$4K ﹤0.01%
124
-3
914
$4K ﹤0.01%
+43
915
$4K ﹤0.01%
82
916
$4K ﹤0.01%
300
917
$4K ﹤0.01%
220
-360
918
$4K ﹤0.01%
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919
$4K ﹤0.01%
310
920
$4K ﹤0.01%
+58
921
$4K ﹤0.01%
114
922
$4K ﹤0.01%
110
923
$4K ﹤0.01%
416
-48
924
$4K ﹤0.01%
83
925
$4K ﹤0.01%
65
-10
35 36
37
38 39