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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.33%
67,693
-62
77
$5.87M 0.33%
11,229
-1,185
78
$5.77M 0.32%
82,479
+36,663
79
$5.72M 0.32%
21,049
-1,219
80
$5.72M 0.32%
21,948
-898
81
$5.69M 0.32%
74,018
-7,089
82
$5.54M 0.31%
94,463
+1,033
83
$5.46M 0.3%
21,072
-1,521
84
$5.42M 0.3%
29,705
+793
85
$5.41M 0.3%
129,000
+3,823
86
$5.41M 0.3%
43,049
+6,526
87
$5.25M 0.29%
23,058
+8,694
88
$5.19M 0.29%
20,800
+1,493
89
$5.12M 0.28%
11,523
+207
90
$5.09M 0.28%
41,409
-3,847
91
$4.93M 0.27%
10,261
+609
92
$4.87M 0.27%
13,297
+1,167
93
$4.77M 0.27%
49,267
+5,082
94
$4.45M 0.25%
117,334
-1,273
95
$4.45M 0.25%
72,716
+15,799
96
$4.32M 0.24%
29,050
-754
97
$4.26M 0.24%
24,643
+1,685
98
$4.26M 0.24%
26,280
-228
99
$4.17M 0.23%
99,747
+138
100
$4.14M 0.23%
8,925
+165
2 3
4
5 6