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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.05%
6,713
-100
202
$668K 0.05%
8,095
203
$662K 0.04%
7,767
+394
204
$644K 0.04%
1,248
-46
205
$643K 0.04%
2,840
+4
206
$624K 0.04%
6,599
-682
207
$614K 0.04%
1,580
208
$598K 0.04%
15,783
-931
209
$591K 0.04%
2,726
-47
210
$582K 0.04%
17,640
-2,216
211
$569K 0.04%
8,123
+5,123
212
$561K 0.04%
8,456
-1,544
213
$556K 0.04%
657
214
$555K 0.04%
3,732
+56
215
$554K 0.04%
23,681
-100
216
$551K 0.04%
9,663
-1,460
217
$545K 0.04%
6,062
218
$535K 0.04%
9,705
-200
219
$529K 0.04%
1
220
$523K 0.04%
34,355
221
$510K 0.03%
6,088
+205
222
$499K 0.03%
19,275
-1,566
223
$476K 0.03%
5,306
+166
224
$473K 0.03%
8,847
-756
225
$473K 0.03%
12,620
-790
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9
10 11