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
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$1.79M
4
ADSK icon
Autodesk
ADSK
+$1.74M
5
TSM icon
TSMC
TSM
+$1.56M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.87M
4
ENB icon
Enbridge
ENB
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.37%
47,201
-1,093
77
$5.39M 0.36%
52,934
-6,172
78
$5.28M 0.36%
23,985
-422
79
$5.24M 0.35%
35,126
-5,746
80
$5.11M 0.34%
36,413
+2,562
81
$5.01M 0.34%
154,694
-65,688
82
$4.85M 0.33%
23,299
+358
83
$4.85M 0.33%
11,290
+394
84
$4.83M 0.33%
93,092
-779
85
$4.73M 0.32%
120,596
-5,959
86
$4.68M 0.32%
16,377
+527
87
$4.67M 0.32%
22,573
+8,397
88
$4.61M 0.31%
29,672
+352
89
$4.57M 0.31%
27,382
-2,483
90
$4.54M 0.31%
18,153
+13
91
$4.38M 0.3%
46,779
-8,246
92
$4.35M 0.29%
41,097
-695
93
$4.13M 0.28%
27,121
+1,437
94
$4M 0.27%
11,164
+496
95
$3.98M 0.27%
7,404
+57
96
$3.97M 0.27%
26,602
-602
97
$3.92M 0.26%
39,960
-1,348
98
$3.9M 0.26%
69,721
+2,799
99
$3.86M 0.26%
14,145
+5
100
$3.81M 0.26%
139,198
-11,368
2 3
4
5 6