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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.27%
51,046
-50
102
$3.9M 0.26%
24,599
+436
103
$3.88M 0.26%
142,220
+18,560
104
$3.63M 0.25%
58,525
-331
105
$3.56M 0.24%
45,727
-20,369
106
$3.54M 0.24%
42,769
+941
107
$3.52M 0.24%
7,765
+58
108
$3.37M 0.23%
15,902
+264
109
$3.3M 0.22%
66,492
+6,585
110
$3.13M 0.21%
9,811
-341
111
$2.96M 0.2%
21,404
-519
112
$2.91M 0.2%
20,929
+1,102
113
$2.76M 0.19%
24,903
+775
114
$2.74M 0.19%
48,274
-4,279
115
$2.67M 0.18%
6,432
+424
116
$2.66M 0.18%
71,044
-1,995
117
$2.65M 0.18%
32,519
+3,165
118
$2.64M 0.18%
57,906
+3,237
119
$2.58M 0.17%
11,566
-172
120
$2.57M 0.17%
7,078
-2,261
121
$2.52M 0.17%
33,469
-6,628
122
$2.5M 0.17%
11,632
-1,238
123
$2.49M 0.17%
22,204
-214
124
$2.4M 0.16%
5,855
+317
125
$2.29M 0.16%
13,036
+903
3 4
5
6 7