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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.34%
13,801
+2,239
77
$6.39M 0.32%
11,144
-214
78
$6.36M 0.32%
30,647
+536
79
$6.36M 0.32%
23,459
+565
80
$6.04M 0.3%
81,952
-601
81
$5.93M 0.3%
20,559
+191
82
$5.88M 0.29%
21,140
-62
83
$5.85M 0.29%
92,865
-938
84
$5.76M 0.29%
63,949
-2,333
85
$5.68M 0.28%
79,045
+10,229
86
$5.65M 0.28%
28,535
-294
87
$5.57M 0.28%
32,099
+2,328
88
$5.56M 0.28%
48,365
-313
89
$5.53M 0.28%
57,461
-12,313
90
$5.5M 0.28%
21,355
-157
91
$5.5M 0.28%
66,802
-1,437
92
$5.38M 0.27%
119,702
-2,825
93
$5.31M 0.27%
19,267
-233
94
$5.31M 0.27%
39,543
-153
95
$4.98M 0.25%
12,745
-204
96
$4.97M 0.25%
24,107
+1,254
97
$4.89M 0.25%
102,241
-2,963
98
$4.82M 0.24%
25,389
+161
99
$4.33M 0.22%
109,179
-3,436
100
$4.3M 0.22%
9,018
+77
2 3
4
5 6