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
$1.25B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.69M
3
+$1.15M
4
UL icon
Unilever
UL
+$1.07M
5
EBAY icon
eBay
EBAY
+$987K

Top Sells

1
+$1.86M
2
+$1.44M
3
+$1.14M
4
UN
Unilever NV New York Registry Shares
UN
+$985K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 13.07%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.1%
97,720
+40,640
152
$1.26M 0.1%
41,846
-630
153
$1.24M 0.1%
4,551
-150
154
$1.22M 0.1%
6,947
155
$1.19M 0.1%
8,015
-240
156
$1.17M 0.09%
41,956
-123
157
$1.15M 0.09%
9,977
-99
158
$1.13M 0.09%
21,934
+280
159
$1.11M 0.09%
40,470
-94
160
$1.03M 0.08%
16,850
+1,105
161
$1.02M 0.08%
17,267
-353
162
$998K 0.08%
22,444
-566
163
$993K 0.08%
12,003
-1,918
164
$985K 0.08%
9,800
-295
165
$976K 0.08%
33,064
-1,069
166
$895K 0.07%
6,358
+178
167
$884K 0.07%
5,803
+254
168
$883K 0.07%
9,509
+504
169
$861K 0.07%
24,716
+3,636
170
$814K 0.06%
5,802
-1,754
171
$803K 0.06%
5,073
+5,043
172
$756K 0.06%
22,547
-611
173
$754K 0.06%
3,046
-32
174
$732K 0.06%
13,540
+3,300
175
$731K 0.06%
5,792
-173
5 6
7
8 9