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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.12%
62,420
+9,668
127
$2.34M 0.12%
106,472
-1,950
128
$2.2M 0.11%
24,445
+844
129
$2.16M 0.11%
30,128
130
$2.15M 0.11%
8,840
+780
131
$2.15M 0.11%
42,086
-5
132
$2.15M 0.11%
7,101
+73
133
$2.04M 0.1%
39,456
-2,654
134
$2M 0.1%
25,596
+685
135
$1.97M 0.1%
13,869
-2,868
136
$1.97M 0.1%
18,672
-569
137
$1.96M 0.1%
14,138
-40
138
$1.91M 0.1%
5,899
-168
139
$1.9M 0.1%
7,205
+1,022
140
$1.89M 0.09%
53,369
-4,558
141
$1.84M 0.09%
7,741
+5
142
$1.83M 0.09%
7,351
-245
143
$1.79M 0.09%
14,744
-6
144
$1.77M 0.09%
9,848
-442
145
$1.73M 0.09%
23,378
+74
146
$1.62M 0.08%
14,052
-1
147
$1.6M 0.08%
9,433
+614
148
$1.6M 0.08%
17,982
-2,675
149
$1.58M 0.08%
17,184
+320
150
$1.57M 0.08%
7,822
-70
4 5
6
7 8