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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$616K 0.06%
10,262
-341
202
$600K 0.05%
8,268
+559
203
$595K 0.05%
50,359
+12,259
204
$594K 0.05%
25,980
-2,400
205
$593K 0.05%
24,960
+294
206
$569K 0.05%
8,157
+303
207
$568K 0.05%
5,481
-1,114
208
$564K 0.05%
2
-1
209
$559K 0.05%
4,263
+192
210
$549K 0.05%
15,152
+1,246
211
$539K 0.05%
1,800
212
$539K 0.05%
4,675
-33
213
$538K 0.05%
4,259
-73
214
$538K 0.05%
496
+10
215
$484K 0.04%
9,664
-304
216
$476K 0.04%
12,280
+240
217
$463K 0.04%
24,850
-4,800
218
$454K 0.04%
3,310
+210
219
$453K 0.04%
3,233
+222
220
$442K 0.04%
17,975
-625
221
$439K 0.04%
9,251
+1,561
222
$435K 0.04%
4,015
+78
223
$426K 0.04%
10,880
+3,430
224
$423K 0.04%
15,268
+1,034
225
$422K 0.04%
10,553
+308
7 8
9
10 11