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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.24%
8,488
+66
102
$3.41M 0.24%
152,828
+366
103
$3.4M 0.24%
16,379
-84
104
$3.37M 0.24%
10,505
+266
105
$3.35M 0.23%
9,436
-172
106
$3.31M 0.23%
40,065
-1,823
107
$3.24M 0.23%
54,126
+4,924
108
$3.24M 0.23%
42,386
-43,457
109
$3.13M 0.22%
23,286
+5,302
110
$3.12M 0.22%
70,308
-16,201
111
$3.12M 0.22%
13,617
+896
112
$3.1M 0.22%
142,628
-11,523
113
$3.1M 0.22%
111,560
+12,030
114
$3.02M 0.21%
11,809
+1,928
115
$2.97M 0.21%
54,112
+3,085
116
$2.95M 0.21%
7,855
+129
117
$2.77M 0.19%
24,970
+64
118
$2.76M 0.19%
35,592
+898
119
$2.68M 0.19%
51,648
-242
120
$2.68M 0.19%
14,407
+2,009
121
$2.68M 0.19%
34,698
-423
122
$2.59M 0.18%
13,358
+336
123
$2.59M 0.18%
30,293
+3,151
124
$2.54M 0.18%
7,389
-93
125
$2.47M 0.17%
23,403
+41
3 4
5
6 7