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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.09%
42,720
-335
152
$1.35M 0.09%
18,371
-867
153
$1.31M 0.09%
4,332
-220
154
$1.28M 0.09%
17,642
-333
155
$1.28M 0.09%
10,371
-211
156
$1.24M 0.08%
5,558
-619
157
$1.22M 0.08%
7,997
+618
158
$1.2M 0.08%
39,110
159
$1.19M 0.08%
12,711
+2,725
160
$1.19M 0.08%
22,050
+7,340
161
$1.17M 0.08%
18,140
-1,584
162
$1.15M 0.08%
33,417
-4,060
163
$1.14M 0.08%
9,024
+846
164
$1.13M 0.08%
11,240
+9,284
165
$1.12M 0.08%
17,562
+10,632
166
$1.08M 0.07%
24,233
-3,489
167
$1.07M 0.07%
7,685
-211
168
$1.06M 0.07%
521
-5
169
$1.02M 0.07%
5,656
+24
170
$964K 0.07%
5,035
-92
171
$951K 0.06%
4,176
+165
172
$927K 0.06%
4,517
+1,107
173
$918K 0.06%
4,973
-3
174
$894K 0.06%
3,760
+113
175
$894K 0.06%
5,973
+212
5 6
7
8 9