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
1026
$109 ﹤0.01%
+1
1027
$108 ﹤0.01%
100
1028
$107 ﹤0.01%
4
1029
$106 ﹤0.01%
+60
1030
$102 ﹤0.01%
+1
1031
$101 ﹤0.01%
2
1032
$88 ﹤0.01%
1
1033
$86 ﹤0.01%
+2
1034
$85 ﹤0.01%
4
1035
$83 ﹤0.01%
+2
1036
$80 ﹤0.01%
5
1037
$78 ﹤0.01%
+2
1038
$63 ﹤0.01%
+1
1039
$62 ﹤0.01%
51
1040
$62 ﹤0.01%
10
1041
$54 ﹤0.01%
10
1042
$54 ﹤0.01%
+1
1043
$48 ﹤0.01%
10
1044
$38 ﹤0.01%
+3
1045
$27 ﹤0.01%
1
1046
$16 ﹤0.01%
1
-420
1047
– –
0
1048
$12 ﹤0.01%
+2
1049
$7 ﹤0.01%
1
1050
$4 ﹤0.01%
39,482
+24,482
40 41
42
43 44