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
76
$5.14M 0.41%
72,075
-4,765
77
$5.01M 0.4%
165,859
+987
78
$5.01M 0.4%
65,900
-1,307
79
$4.89M 0.39%
222,076
-6,900
80
$4.84M 0.38%
2,947
+341
81
$4.77M 0.38%
87,053
-230
82
$4.74M 0.37%
51,377
-3,206
83
$4.69M 0.37%
58,087
+22,133
84
$4.68M 0.37%
116,160
+3,394
85
$4.45M 0.35%
16,791
+144
86
$4.36M 0.35%
50,640
+805
87
$4.34M 0.34%
12,984
+1,199
88
$4.25M 0.34%
31,481
+2,391
89
$4.25M 0.34%
23,350
+475
90
$4.24M 0.34%
18,446
-52
91
$4.19M 0.33%
35,282
-684
92
$4.18M 0.33%
272,662
-9,918
93
$4.14M 0.33%
55,745
-770
94
$4.13M 0.33%
92,985
-686
95
$3.96M 0.31%
24,747
-442
96
$3.81M 0.3%
13,840
+463
97
$3.77M 0.3%
102,497
-10,553
98
$3.75M 0.3%
196,893
-9,190
99
$3.69M 0.29%
40,905
+2,203
100
$3.64M 0.29%
26,980
-212
2 3
4
5 6