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
$1.26B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.57M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$1.88M
2
+$1.51M
3
+$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-147
952
– –
-2
953
$0 ﹤0.01%
6
954
$0 ﹤0.01%
23
955
– –
-2
956
– –
-12
957
– –
-2
958
– –
-1
959
– –
-14
960
– –
-466
961
– –
-69
962
$0 ﹤0.01%
3
963
– –
-200
964
$0 ﹤0.01%
+3
965
– –
-66
966
$0 ﹤0.01%
+2
967
– –
-47
968
– –
-5
969
– –
-3
970
$0 ﹤0.01%
+2
971
– –
-165
972
$0 ﹤0.01%
2
-92
973
– –
-1
974
$0 ﹤0.01%
7
975
– –
-2
37 38
39
40 41