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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.1%
19,238
-185
152
$1.51M 0.1%
10,582
+52
153
$1.5M 0.09%
11,600
-165
154
$1.49M 0.09%
6,470
+156
155
$1.48M 0.09%
18,282
+5,828
156
$1.39M 0.09%
10,254
-621
157
$1.35M 0.09%
37,477
-95
158
$1.35M 0.09%
7,379
+70
159
$1.3M 0.08%
39,110
-1
160
$1.27M 0.08%
18,883
+241
161
$1.23M 0.08%
17,975
+671
162
$1.15M 0.07%
19,724
-264
163
$1.15M 0.07%
8,178
+103
164
$1.1M 0.07%
526
165
$1.1M 0.07%
12,558
+2,942
166
$1.06M 0.07%
14,710
+2,150
167
$1.04M 0.07%
2,780
-42
168
$1.03M 0.07%
5,127
-2,111
169
$1.01M 0.06%
27,722
-1,911
170
$998K 0.06%
4,976
+2,685
171
$982K 0.06%
5,410
+41
172
$968K 0.06%
4,011
+48
173
$963K 0.06%
5,632
+1,816
174
$949K 0.06%
9,986
-315
175
$946K 0.06%
10,000
-105
5 6
7
8 9