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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.2%
25,063
-417
102
$4.06M 0.2%
14,324
+791
103
$3.93M 0.2%
22,780
+1,350
104
$3.81M 0.19%
14,568
-296
105
$3.53M 0.18%
21,652
+2,649
106
$3.48M 0.17%
27,180
+4,349
107
$3.42M 0.17%
24,375
-2,104
108
$3.34M 0.17%
28,025
-582
109
$3.33M 0.17%
72,804
-1,691
110
$3.24M 0.16%
6,266
+106
111
$3.2M 0.16%
42,654
+379
112
$3.2M 0.16%
39,170
+1,950
113
$3.12M 0.16%
38,766
-65
114
$3.11M 0.16%
49,226
-1,039
115
$2.89M 0.14%
27,836
-1,612
116
$2.89M 0.14%
49,090
+9,651
117
$2.88M 0.14%
16,160
-130
118
$2.76M 0.14%
13,382
-41
119
$2.71M 0.14%
18,083
-76
120
$2.69M 0.13%
31,262
-1,634
121
$2.52M 0.13%
5,120
+71
122
$2.45M 0.12%
25,571
-158
123
$2.44M 0.12%
15,678
+69
124
$2.43M 0.12%
37,406
+221
125
$2.43M 0.12%
70,244
+1,278
3 4
5
6 7