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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.44%
367,715
-35,054
77
$6.47M 0.44%
81,381
-42,132
78
$6.35M 0.43%
24,430
-453
79
$6.34M 0.43%
91,568
+4,733
80
$6.22M 0.42%
14,094
+374
81
$6.18M 0.42%
17,202
-24
82
$6.05M 0.41%
2,575
-27
83
$6.03M 0.41%
68,728
-842
84
$5.95M 0.4%
60,645
+1,218
85
$5.87M 0.4%
110,464
+2,060
86
$5.71M 0.39%
45,623
-264
87
$5.6M 0.38%
12,286
+1,024
88
$5.54M 0.38%
88,285
+1,604
89
$5.47M 0.37%
94,982
+1,317
90
$5.21M 0.35%
27,860
+4
91
$5.07M 0.34%
23,679
-47
92
$4.9M 0.33%
80,866
+2,690
93
$4.65M 0.32%
58,077
-2,280
94
$4.65M 0.31%
49,613
-95
95
$4.64M 0.31%
35,670
-1,094
96
$4.56M 0.31%
10,971
+641
97
$4.48M 0.3%
27,616
+40
98
$4.47M 0.3%
33,848
+1,126
99
$4.24M 0.29%
18,411
+161
100
$4.1M 0.28%
48,147
+3,194
2 3
4
5 6