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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.05%
18,063
-1,788
177
$1.01M 0.05%
645
-56
178
$1.01M 0.05%
12,896
+357
179
$1M 0.05%
17,659
-611
180
$993K 0.05%
5,226
-299
181
$946K 0.05%
12,022
-295
182
$945K 0.05%
1,496
+3
183
$940K 0.05%
2,448
184
$926K 0.05%
4,829
+27
185
$905K 0.05%
1,169
-10
186
$890K 0.04%
6,589
-141
187
$877K 0.04%
2,436
+7
188
$869K 0.04%
4,979
-100
189
$853K 0.04%
35,625
-414
190
$848K 0.04%
10,122
-1,736
191
$807K 0.04%
4,954
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192
$805K 0.04%
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193
$801K 0.04%
9,550
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194
$797K 0.04%
14,587
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195
$789K 0.04%
30,423
-5
196
$776K 0.04%
7,024
-172
197
$773K 0.04%
2,825
+19
198
$773K 0.04%
14,160
-300
199
$756K 0.04%
4,088
-42
200
$747K 0.04%
4,553
+7
6 7
8
9 10