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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.08%
497
+17
152
$1.54M 0.08%
10,816
-75
153
$1.5M 0.08%
13,421
+1,451
154
$1.46M 0.07%
17,495
-408
155
$1.42M 0.07%
13,693
-225
156
$1.42M 0.07%
13,579
+1,387
157
$1.4M 0.07%
32,778
-1,796
158
$1.4M 0.07%
2,980
-60
159
$1.37M 0.07%
5,188
160
$1.34M 0.07%
8,293
+42
161
$1.33M 0.07%
1,500
162
$1.32M 0.07%
5,644
-121
163
$1.32M 0.07%
6,993
+668
164
$1.31M 0.07%
20,146
-2,925
165
$1.3M 0.07%
11,947
-387
166
$1.23M 0.06%
24,984
+24,580
167
$1.22M 0.06%
7,297
-15
168
$1.2M 0.06%
8,800
+860
169
$1.2M 0.06%
51,033
-23,405
170
$1.16M 0.06%
1,121
-31
171
$1.16M 0.06%
26,960
-128
172
$1.11M 0.06%
7,924
+52
173
$1.1M 0.06%
15,793
-363
174
$1.1M 0.06%
38,365
-176
175
$1.08M 0.05%
13,803
-692
5 6
7
8 9