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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.04%
1,788
202
$688K 0.04%
16,714
-5,456
203
$679K 0.04%
6,062
204
$670K 0.04%
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-103
205
$668K 0.04%
226,490
-281,740
206
$658K 0.04%
7,196
-468
207
$655K 0.04%
11,123
+321
208
$624K 0.04%
1,500
209
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7,281
-500
210
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15,194
-89
211
$591K 0.04%
8,065
-1,484
212
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-100
213
$582K 0.04%
+8,095
214
$580K 0.04%
9,603
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215
$576K 0.04%
23,781
216
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3,342
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217
$541K 0.03%
19,856
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218
$536K 0.03%
2,773
219
$535K 0.03%
2,231
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220
$530K 0.03%
34,355
221
$529K 0.03%
12,202
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222
$524K 0.03%
9,905
223
$518K 0.03%
2,274
224
$515K 0.03%
4,840
+40
225
$513K 0.03%
5,883
+43
7 8
9
10 11