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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.08%
38,562
+1,068
152
$1.45M 0.08%
14,946
+1,164
153
$1.43M 0.08%
24,720
-7,860
154
$1.43M 0.08%
5,715
+450
155
$1.4M 0.08%
10,632
+1,156
156
$1.38M 0.08%
17,229
-175
157
$1.36M 0.08%
29,965
+948
158
$1.34M 0.07%
3,061
+2,500
159
$1.33M 0.07%
5,783
-16
160
$1.32M 0.07%
9,136
+2,907
161
$1.31M 0.07%
8,482
-884
162
$1.28M 0.07%
24,170
-711
163
$1.27M 0.07%
13,900
+858
164
$1.26M 0.07%
+34,740
165
$1.24M 0.07%
5,188
+4,752
166
$1.24M 0.07%
8,339
+571
167
$1.19M 0.07%
7,076
+307
168
$1.16M 0.06%
12,321
+2,819
169
$1.15M 0.06%
7,404
+404
170
$1.15M 0.06%
5,261
+848
171
$1.14M 0.06%
19,283
-1,353
172
$1.12M 0.06%
1,102
+887
173
$1.05M 0.06%
5,525
174
$1M 0.06%
4,972
+4,271
175
$999K 0.06%
13,254
-50
5 6
7
8 9