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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$984K 0.05%
20,003
+3,127
177
$983K 0.05%
11,445
+22
178
$981K 0.05%
13,219
-873
179
$976K 0.05%
35,010
+9,429
180
$964K 0.05%
38,541
-374
181
$953K 0.05%
6,803
+1,331
182
$939K 0.05%
617
183
$928K 0.05%
30,428
+28,608
184
$923K 0.05%
12,034
+236
185
$890K 0.05%
6,884
+258
186
$858K 0.05%
4,844
-44
187
$858K 0.05%
1,543
+426
188
$843K 0.05%
2,448
-138
189
$840K 0.05%
+500
190
$837K 0.05%
7,791
+84
191
$834K 0.05%
2,424
-1
192
$827K 0.05%
5,079
193
$824K 0.05%
1,180
194
$783K 0.04%
2,701
-26
195
$771K 0.04%
3,997
+821
196
$758K 0.04%
6,770
-3,117
197
$755K 0.04%
4,624
+2,127
198
$735K 0.04%
2,914
+576
199
$728K 0.04%
9,942
+456
200
$719K 0.04%
3,634
+549
6 7
8
9 10