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
76
$4.01M 0.36%
68,361
-998
77
$3.97M 0.36%
58,030
+953
78
$3.95M 0.35%
167,598
+5,907
79
$3.83M 0.34%
12,975
+141
80
$3.77M 0.34%
22,338
+135
81
$3.72M 0.33%
67,276
+1,256
82
$3.72M 0.33%
13,727
+8
83
$3.63M 0.33%
26,589
+3,148
84
$3.62M 0.32%
19,402
+82
85
$3.57M 0.32%
61,641
+692
86
$3.55M 0.32%
108,159
-2,062
87
$3.48M 0.31%
79,427
+4,770
88
$3.38M 0.3%
66,960
+628
89
$3.31M 0.3%
69,574
+186
90
$3.29M 0.29%
37,595
+678
91
$3.22M 0.29%
49,629
-2,977
92
$3.13M 0.28%
23,504
+841
93
$3.06M 0.27%
53,969
-1,676
94
$3.05M 0.27%
43,068
+1,158
95
$3.05M 0.27%
33,832
-596
96
$3.04M 0.27%
83,471
+2,558
97
$2.97M 0.27%
29,224
+384
98
$2.95M 0.26%
44,046
+252
99
$2.88M 0.26%
35,671
+656
100
$2.84M 0.25%
43,556
-5,254
2 3
4
5 6