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
$687M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.28%
13,683
+70
102
$1.92M 0.28%
127,908
-13,148
103
$1.91M 0.28%
20,016
-132
104
$1.9M 0.28%
47,165
-8,084
105
$1.85M 0.27%
19,854
+1,508
106
$1.85M 0.27%
8,995
-30
107
$1.84M 0.27%
28,622
+450
108
$1.79M 0.26%
110,348
-491
109
$1.79M 0.26%
14,297
-139
110
$1.68M 0.24%
46,331
-11,008
111
$1.65M 0.24%
53,074
-3,510
112
$1.63M 0.24%
81,991
-3,413
113
$1.61M 0.23%
37,740
+6,285
114
$1.57M 0.23%
17,700
+420
115
$1.53M 0.22%
35,559
-4,331
116
$1.51M 0.22%
37,346
-1,023
117
$1.51M 0.22%
26,190
-4,945
118
$1.5M 0.22%
23,713
-577
119
$1.5M 0.22%
38,627
-2,111
120
$1.45M 0.21%
23,865
+134
121
$1.44M 0.21%
13,552
-81
122
$1.4M 0.2%
33,517
+207
123
$1.4M 0.2%
17,989
-323
124
$1.4M 0.2%
24,518
-1,495
125
$1.38M 0.2%
37,967
+1,253
3 4
5
6 7