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
101
$2.77M 0.25%
41,357
+10,884
102
$2.76M 0.25%
49,251
-806
103
$2.68M 0.24%
148,259
+11,213
104
$2.6M 0.23%
25,572
+218
105
$2.45M 0.22%
52,959
+1,475
106
$2.39M 0.21%
31,278
+2,133
107
$2.36M 0.21%
42,665
-1,609
108
$2.29M 0.2%
9,318
+1,927
109
$2.24M 0.2%
16,519
+462
110
$2.24M 0.2%
96,231
+6,896
111
$2.24M 0.2%
8,187
+108
112
$2.23M 0.2%
50,522
+1,230
113
$2.22M 0.2%
23,946
-1,694
114
$2.12M 0.19%
26,825
+1,392
115
$2.1M 0.19%
30,115
+602
116
$2.06M 0.18%
55,532
+4,236
117
$2.04M 0.18%
10,572
+784
118
$2.02M 0.18%
32,216
-776
119
$1.96M 0.18%
9,606
+451
120
$1.93M 0.17%
35,716
+1,890
121
$1.9M 0.17%
41,908
+38,220
122
$1.89M 0.17%
73,230
-7,423
123
$1.85M 0.17%
15,943
+329
124
$1.84M 0.16%
24,962
+3,295
125
$1.83M 0.16%
17,236
+919
3 4
5
6 7