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
$1.25B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.69M
3
+$1.15M
4
UL icon
Unilever
UL
+$1.07M
5
EBAY icon
eBay
EBAY
+$987K

Top Sells

1
+$1.86M
2
+$1.44M
3
+$1.14M
4
UN
Unilever NV New York Registry Shares
UN
+$985K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 13.07%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.15%
49,427
+2,466
127
$1.85M 0.15%
8,627
-973
128
$1.84M 0.15%
24,783
+2,874
129
$1.82M 0.15%
11,109
-78
130
$1.81M 0.14%
44,051
+39
131
$1.77M 0.14%
51,081
+4,175
132
$1.73M 0.14%
5,669
+172
133
$1.71M 0.14%
5,208
+396
134
$1.68M 0.13%
4,888
+431
135
$1.59M 0.13%
1,600
136
$1.5M 0.12%
10,741
+490
137
$1.45M 0.12%
21,456
-4,551
138
$1.44M 0.11%
8,511
139
$1.41M 0.11%
13,355
-414
140
$1.41M 0.11%
11,343
+2,676
141
$1.41M 0.11%
28,500
-650
142
$1.4M 0.11%
10,353
+714
143
$1.39M 0.11%
19,010
+510
144
$1.39M 0.11%
6,407
-235
145
$1.37M 0.11%
105,706
-375
146
$1.36M 0.11%
6,522
+713
147
$1.35M 0.11%
14,793
-139
148
$1.35M 0.11%
10,578
-410
149
$1.32M 0.11%
10,366
+768
150
$1.31M 0.1%
18,088
-32
4 5
6
7 8