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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.11%
18,527
+1,438
152
$1.23M 0.11%
11,182
-1,513
153
$1.23M 0.11%
15,745
154
$1.23M 0.11%
17,761
+400
155
$1.14M 0.1%
34,108
+110
156
$1.09M 0.1%
8,939
+211
157
$1.05M 0.09%
14,391
-4,518
158
$1.02M 0.09%
20,785
+611
159
$1.02M 0.09%
35,820
-141
160
$1.01M 0.09%
7,377
+102
161
$1.01M 0.09%
7,195
+397
162
$1.01M 0.09%
13,023
-435
163
$988K 0.09%
4,053
+1,025
164
$942K 0.08%
16,913
+605
165
$926K 0.08%
69,470
-11,083
166
$925K 0.08%
8,290
+723
167
$925K 0.08%
12,054
+2,033
168
$922K 0.08%
3,177
+45
169
$915K 0.08%
41,700
-1,200
170
$884K 0.08%
10,567
+297
171
$884K 0.08%
+5,150
172
$850K 0.08%
7,908
+486
173
$836K 0.07%
6,697
174
$828K 0.07%
9,708
+893
175
$822K 0.07%
10,534
-1
5 6
7
8 9