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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.38%
24,225
-108
77
$5.4M 0.38%
133,755
+3,735
78
$4.98M 0.35%
93,078
+21
79
$4.98M 0.35%
47,708
+2,004
80
$4.84M 0.34%
148,014
-44,808
81
$4.61M 0.32%
53,863
-287
82
$4.61M 0.32%
239,252
-16,920
83
$4.5M 0.31%
23,154
+64
84
$4.47M 0.31%
27,105
+880
85
$4.47M 0.31%
123,877
+3,373
86
$4.46M 0.31%
28,962
-2,564
87
$4.45M 0.31%
33,963
-258
88
$4.44M 0.31%
79,324
-2,321
89
$4.41M 0.31%
89,808
+5,115
90
$4.39M 0.31%
30,969
-566
91
$4.39M 0.31%
19,435
+815
92
$4.36M 0.3%
152,437
-6,752
93
$4.34M 0.3%
45,160
-1,330
94
$4.15M 0.29%
66,886
+6,601
95
$4.06M 0.28%
24,905
-421
96
$3.92M 0.27%
42,214
+1,855
97
$3.82M 0.27%
24,154
+989
98
$3.79M 0.26%
49,935
+254
99
$3.58M 0.25%
42,678
-877
100
$3.51M 0.25%
47,555
-12,507
2 3
4
5 6