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
126
$1.83M 0.16%
31,988
-2,180
127
$1.82M 0.16%
74,884
+4,605
128
$1.78M 0.16%
41,408
+680
129
$1.76M 0.16%
11,157
-367
130
$1.76M 0.16%
82,626
+2,580
131
$1.73M 0.16%
10,169
+324
132
$1.71M 0.15%
17,417
+758
133
$1.7M 0.15%
24,856
-295
134
$1.69M 0.15%
26,186
+776
135
$1.61M 0.14%
15,316
-97
136
$1.59M 0.14%
19,605
+181
137
$1.56M 0.14%
18,850
-268
138
$1.52M 0.14%
29,675
+2,198
139
$1.51M 0.14%
29,121
+205
140
$1.46M 0.13%
19,236
+647
141
$1.45M 0.13%
33,495
+5,020
142
$1.39M 0.12%
15,201
+183
143
$1.39M 0.12%
10,200
+126
144
$1.37M 0.12%
17,298
+1,085
145
$1.36M 0.12%
30,678
+631
146
$1.29M 0.12%
15,112
+1,311
147
$1.28M 0.11%
45,460
+6,993
148
$1.28M 0.11%
2,277
+44
149
$1.26M 0.11%
41,189
150
$1.25M 0.11%
57,504
-840
4 5
6
7 8