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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.08%
23,582
+3,044
177
$1.06M 0.07%
7,936
+223
178
$1.06M 0.07%
3,455
-16
179
$992K 0.07%
4,703
+20
180
$961K 0.07%
5,245
-289
181
$946K 0.07%
39,107
182
$945K 0.07%
10,763
+1,280
183
$903K 0.06%
21,762
-2,075
184
$903K 0.06%
4,579
-260
185
$851K 0.06%
1,500
186
$831K 0.06%
1,800
+11
187
$817K 0.06%
3,844
+272
188
$812K 0.06%
1,179
189
$805K 0.06%
2,599
-36
190
$763K 0.05%
19,721
+359
191
$755K 0.05%
4,971
-58
192
$746K 0.05%
4,739
+146
193
$729K 0.05%
6,961
-147
194
$728K 0.05%
570
195
$726K 0.05%
4,237
-314
196
$715K 0.05%
2,812
+115
197
$712K 0.05%
15,473
-1,902
198
$708K 0.05%
42,660
-196
199
$680K 0.05%
5,046
-26
200
$668K 0.05%
2,923
+155
6 7
8
9 10