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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.25%
51,096
+7
102
$3.78M 0.24%
44,953
+107
103
$3.72M 0.23%
9,339
+1,182
104
$3.68M 0.23%
7,707
+246
105
$3.65M 0.23%
41,828
-28
106
$3.64M 0.23%
123,660
+1,160
107
$3.62M 0.23%
15,638
+388
108
$3.54M 0.22%
10,330
+2,024
109
$3.52M 0.22%
10,152
+120
110
$3.48M 0.22%
58,856
+8,267
111
$3.46M 0.22%
19,827
-230
112
$3.09M 0.19%
40,097
-373
113
$3.08M 0.19%
52,553
-1,912
114
$2.97M 0.19%
64,075
-2,012
115
$2.94M 0.19%
54,669
-958
116
$2.94M 0.19%
14,936
+655
117
$2.89M 0.18%
59,907
+2,556
118
$2.76M 0.17%
12,870
+348
119
$2.75M 0.17%
73,039
120
$2.73M 0.17%
300,779
121
$2.62M 0.17%
6,008
+238
122
$2.61M 0.16%
5,538
+61
123
$2.58M 0.16%
21,923
+110
124
$2.53M 0.16%
29,695
-5,292
125
$2.51M 0.16%
22,418
+60
3 4
5
6 7