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
926
$4K ﹤0.01%
62
-500
927
$4K ﹤0.01%
112
928
$4K ﹤0.01%
173
929
$4K ﹤0.01%
131
-19
930
$3K ﹤0.01%
24
-4
931
$3K ﹤0.01%
100
932
$3K ﹤0.01%
200
933
$3K ﹤0.01%
96
-1,190
934
$3K ﹤0.01%
200
935
$3K ﹤0.01%
+250
936
$3K ﹤0.01%
+38
937
$3K ﹤0.01%
+196
938
$3K ﹤0.01%
+64
939
$3K ﹤0.01%
180
940
$3K ﹤0.01%
350
941
$3K ﹤0.01%
76
+12
942
$3K ﹤0.01%
244
943
$3K ﹤0.01%
500
944
$3K ﹤0.01%
73
+23
945
$3K ﹤0.01%
76
-941
946
$3K ﹤0.01%
168
947
$3K ﹤0.01%
+126
948
$3K ﹤0.01%
22
949
$3K ﹤0.01%
400
950
$3K ﹤0.01%
500
36 37
38
39 40