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
926
$4K ﹤0.01%
115
-35
927
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200
928
$4K ﹤0.01%
131
-19
929
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210
930
$3K ﹤0.01%
+64
931
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180
932
$3K ﹤0.01%
350
933
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76
+12
934
$3K ﹤0.01%
100
935
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200
936
$3K ﹤0.01%
96
-1,190
937
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938
$3K ﹤0.01%
+250
939
$3K ﹤0.01%
+38
940
$3K ﹤0.01%
+196
941
$3K ﹤0.01%
244
942
$3K ﹤0.01%
500
943
$3K ﹤0.01%
73
+23
944
$3K ﹤0.01%
76
-941
945
$3K ﹤0.01%
168
946
$3K ﹤0.01%
+126
947
$3K ﹤0.01%
22
948
$3K ﹤0.01%
24
-4
949
$3K ﹤0.01%
400
950
$3K ﹤0.01%
500
36 37
38
39 40