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
176
$890K 0.06%
14,140
177
$887K 0.06%
4,174
+170
178
$869K 0.06%
27,935
179
$865K 0.06%
2,881
180
$860K 0.06%
4,707
-620
181
$858K 0.06%
2,765
-15
182
$850K 0.06%
576
183
$839K 0.06%
300,779
184
$825K 0.06%
14,846
185
$824K 0.06%
5,253
-157
186
$824K 0.06%
33,785
-203
187
$818K 0.06%
9,360
-228
188
$799K 0.05%
1,788
189
$790K 0.05%
3,417
-66
190
$769K 0.05%
29,431
-281
191
$758K 0.05%
16,799
-1,585
192
$739K 0.05%
3,571
+538
193
$723K 0.05%
+13,169
194
$720K 0.05%
12,519
+6,467
195
$713K 0.05%
10,652
+10
196
$697K 0.05%
8,506
-4,052
197
$693K 0.05%
13,955
+1,495
198
$692K 0.05%
25,671
+5,748
199
$686K 0.05%
5,072
200
$676K 0.05%
1,500
6 7
8
9 10