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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.16%
14,157
-77
127
$2.29M 0.16%
30,515
-772
128
$2.17M 0.15%
48,556
+3,140
129
$2.16M 0.15%
10,607
+32
130
$2.16M 0.15%
72,036
-1,600
131
$2.13M 0.15%
22,296
+4,650
132
$2M 0.14%
37,660
+9,250
133
$1.99M 0.14%
58,218
+4,324
134
$1.96M 0.14%
11,692
+780
135
$1.94M 0.14%
5,619
-145
136
$1.94M 0.14%
19,514
-633
137
$1.93M 0.13%
42,189
+602
138
$1.92M 0.13%
16,081
-327
139
$1.89M 0.13%
19,239
+469
140
$1.85M 0.13%
16,508
-185
141
$1.79M 0.13%
11,286
+41
142
$1.78M 0.12%
18,501
+1,452
143
$1.78M 0.12%
8,555
-6
144
$1.77M 0.12%
15,668
-558
145
$1.68M 0.12%
7,372
-125
146
$1.67M 0.12%
17,192
+2,818
147
$1.65M 0.12%
30,278
148
$1.62M 0.11%
47,321
-576
149
$1.55M 0.11%
21,531
+605
150
$1.54M 0.11%
24,517
+13,626
4 5
6
7 8