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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.16%
24,128
+730
127
$2.45M 0.15%
45,103
-787
128
$2.44M 0.15%
13,816
+540
129
$2.43M 0.15%
11,738
+7
130
$2.34M 0.15%
38,560
-827
131
$2.31M 0.15%
29,354
+605
132
$2.18M 0.14%
11,553
+616
133
$2.17M 0.14%
12,133
+1,193
134
$2.14M 0.13%
7,744
+308
135
$2.13M 0.13%
+16,447
136
$2.1M 0.13%
7,468
-135
137
$2.06M 0.13%
43,529
-476
138
$1.9M 0.12%
18,168
-2,352
139
$1.87M 0.12%
105,138
+100
140
$1.87M 0.12%
69,595
+3,059
141
$1.78M 0.11%
11,606
+117
142
$1.72M 0.11%
28,075
-75
143
$1.69M 0.11%
16,123
+540
144
$1.64M 0.1%
43,055
+136
145
$1.64M 0.1%
4,552
+31
146
$1.6M 0.1%
7,679
-183
147
$1.59M 0.1%
18,263
-512
148
$1.57M 0.1%
6,177
-5
149
$1.54M 0.1%
18,088
150
$1.53M 0.1%
6,936
-8
4 5
6
7 8