TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
29
977
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31
-309
978
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82
-168
979
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88
980
$1K ﹤0.01%
1
981
$1K ﹤0.01%
+42
982
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10
983
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50
984
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985
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19
986
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38
987
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+48
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100
989
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200
990
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17
991
$0 ﹤0.01%
+12
992
– –
-42
993
– –
-900
994
$0 ﹤0.01%
10
995
– –
-40,433
996
$0 ﹤0.01%
82
997
– –
-83
998
– –
-35
999
– –
-200
1000
– –
-2,200
38 39
40
41 42