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
$1.12B
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
1001
– –
-12
1002
– –
-12
1003
– –
-500
1004
– –
-90
1005
$0 ﹤0.01%
+6
1006
$0 ﹤0.01%
+1
1007
– –
-11
1008
– –
-95
1009
– –
-30
1010
– –
-500
1011
– –
-94
1012
– –
-113
1013
– –
-35
1014
– –
-499
1015
$0 ﹤0.01%
+2
1016
– –
-67
1017
– –
-250
1018
– –
-755
1019
– –
-200
1020
– –
-13
1021
– –
-450
1022
$0 ﹤0.01%
+12
1023
– –
-42
1024
– –
-900
1025
$0 ﹤0.01%
10
38 39 40
41
42