TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.57M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$1.88M
2
+$1.51M
3
+$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$864K 0.07%
3,430
177
$841K 0.07%
1,789
178
$796K 0.06%
6,021
-71
179
$794K 0.06%
6,520
+347
180
$752K 0.06%
4,193
-58
181
$741K 0.06%
9,384
+243
182
$735K 0.06%
2,726
-20
183
$721K 0.06%
31,494
-770
184
$701K 0.06%
3,982
+656
185
$700K 0.06%
4,572
-137
186
$699K 0.06%
14,022
-428
187
$670K 0.05%
15,090
+940
188
$664K 0.05%
29,334
189
$650K 0.05%
17,640
190
$636K 0.05%
32,025
-265
191
$636K 0.05%
4,629
+47
192
$635K 0.05%
41,030
+7,991
193
$635K 0.05%
7,267
+140
194
$634K 0.05%
9,687
+1,135
195
$628K 0.05%
32,201
+8,520
196
$621K 0.05%
23,785
-172
197
$621K 0.05%
18,606
+6,265
198
$618K 0.05%
570
199
$607K 0.05%
8,265
-71
200
$603K 0.05%
12,106
-1,010
6 7
8
9 10