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
$1.26B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.57M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$1.88M
2
+$1.51M
3
+$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-190
1002
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-87
1003
– –
-94
1004
– –
-243
1005
– –
-2
1006
– –
-36
1007
– –
-2,766
1008
– –
-235
1009
$0 ﹤0.01%
26
-2,400
1010
– –
-500
1011
$0 ﹤0.01%
1
-22
1012
$0 ﹤0.01%
5
1013
– –
-2,029
1014
– –
-9
1015
$0 ﹤0.01%
20
1016
$0 ﹤0.01%
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1017
$0 ﹤0.01%
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1018
$0 ﹤0.01%
+100
1019
$0 ﹤0.01%
10
1020
– –
-1
1021
– –
-24
1022
– –
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$0 ﹤0.01%
82
1024
$0 ﹤0.01%
+38
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