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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.15%
43,529
127
$2.25M 0.15%
14,862
-74
128
$2.22M 0.15%
29,319
-376
129
$2.19M 0.15%
7,652
-92
130
$2.19M 0.15%
62,893
-1,182
131
$2.17M 0.15%
15,337
+1,521
132
$2.13M 0.14%
17,861
-307
133
$2.12M 0.14%
11,579
+26
134
$2.07M 0.14%
103,653
-1,485
135
$2.06M 0.14%
44,955
-148
136
$1.89M 0.13%
25,699
+7,417
137
$1.88M 0.13%
11,097
-509
138
$1.84M 0.12%
7,648
-31
139
$1.79M 0.12%
30,278
+2,203
140
$1.73M 0.12%
8,050
+582
141
$1.72M 0.12%
15,422
-701
142
$1.71M 0.12%
32,329
-6,231
143
$1.59M 0.11%
6,645
+175
144
$1.54M 0.1%
62,044
-7,551
145
$1.49M 0.1%
21,978
+3,095
146
$1.45M 0.1%
6,936
147
$1.42M 0.1%
11,073
-527
148
$1.4M 0.09%
18,088
149
$1.4M 0.09%
10,325
+71
150
$1.39M 0.09%
18,098
-165
4 5
6
7 8