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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.07%
38,180
+285
177
$807K 0.07%
17,419
-546
178
$798K 0.07%
37,226
-591
179
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13,940
+12,084
180
$778K 0.07%
28,381
181
$772K 0.07%
3,786
+388
182
$760K 0.07%
6,111
+384
183
$758K 0.07%
32,886
-1,432
184
$753K 0.07%
2,447
+177
185
$738K 0.07%
4,629
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186
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9,264
+1,594
187
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5,425
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188
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189
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16,423
-80
190
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4,100
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191
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3,000
192
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193
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194
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195
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196
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197
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24,113
-3,500
198
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24,300
-100
199
$639K 0.06%
27,821
-282
200
$634K 0.06%
3,454
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8
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