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
176
$941K 0.06%
14,140
-920
177
$941K 0.06%
9,588
+158
178
$929K 0.06%
3,647
+150
179
$905K 0.06%
4,004
+1,270
180
$900K 0.06%
3,483
+186
181
$898K 0.06%
18,384
-2,852
182
$884K 0.06%
7,373
+709
183
$869K 0.05%
2,881
184
$866K 0.05%
5,761
+1,359
185
$833K 0.05%
5,327
-774
186
$833K 0.05%
27,935
187
$832K 0.05%
14,846
-254
188
$817K 0.05%
5,072
189
$812K 0.05%
33,988
+250
190
$807K 0.05%
13,410
+80
191
$801K 0.05%
7,896
-85
192
$798K 0.05%
1,580
193
$770K 0.05%
5,700
194
$765K 0.05%
2,836
+12
195
$744K 0.05%
3,410
+195
196
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3,033
+8
197
$724K 0.05%
12,460
+150
198
$718K 0.05%
10,642
+25
199
$711K 0.04%
576
-20
200
$700K 0.04%
29,712
-2,135
6 7
8
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