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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.4%
11,262
+1,308
77
$6.24M 0.39%
2,602
-10
78
$6.22M 0.39%
86,835
-4,569
79
$6.09M 0.38%
108,404
-91
80
$6.09M 0.38%
69,570
-2,998
81
$6.07M 0.38%
17,226
-468
82
$6.01M 0.38%
96,447
-285
83
$5.95M 0.38%
197,188
+50,766
84
$5.93M 0.37%
78,176
+2,694
85
$5.75M 0.36%
86,681
-1,096
86
$5.74M 0.36%
93,665
+7,129
87
$5.53M 0.35%
59,427
+1,346
88
$5.48M 0.35%
89,621
+2,902
89
$5.34M 0.34%
66,096
-2,340
90
$5.33M 0.34%
49,708
-347
91
$5.08M 0.32%
45,887
+247
92
$4.91M 0.31%
36,764
-3,391
93
$4.88M 0.31%
13,720
+1,251
94
$4.74M 0.3%
27,576
+32
95
$4.59M 0.29%
23,726
-256
96
$4.58M 0.29%
18,250
+689
97
$4.56M 0.29%
27,856
+695
98
$4.47M 0.28%
32,722
+1,198
99
$4.03M 0.25%
24,163
+601
100
$4.02M 0.25%
60,357
-1,935
2 3
4
5 6