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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.12%
26,898
-2,847
127
$2.1M 0.12%
119,438
+19,648
128
$2.01M 0.11%
71,898
-27,444
129
$2M 0.11%
34,614
+12,342
130
$2M 0.11%
30,278
131
$2M 0.11%
7,063
+1,534
132
$1.9M 0.11%
37,843
-3,655
133
$1.87M 0.1%
8,160
+797
134
$1.85M 0.1%
4,639
+1,452
135
$1.82M 0.1%
41,771
+30,343
136
$1.82M 0.1%
6,174
+216
137
$1.79M 0.1%
8,707
-298
138
$1.75M 0.1%
24,997
+1,888
139
$1.74M 0.1%
10,802
-54
140
$1.73M 0.1%
14,540
+4,992
141
$1.72M 0.1%
25,628
-872
142
$1.7M 0.09%
23,721
+2,342
143
$1.62M 0.09%
21,110
+1,814
144
$1.56M 0.09%
12,788
-440
145
$1.55M 0.09%
19,095
-2,884
146
$1.55M 0.09%
15,571
+2,786
147
$1.54M 0.09%
16,910
+800
148
$1.54M 0.09%
9,068
+536
149
$1.52M 0.08%
7,922
+176
150
$1.52M 0.08%
482
-5
4 5
6
7 8