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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.05%
11,574
-2,539
202
$649K 0.05%
29,334
203
$645K 0.05%
11,213
-993
204
$628K 0.04%
2,258
+37
205
$625K 0.04%
31,482
-340
206
$617K 0.04%
18,870
-7,158
207
$608K 0.04%
24,775
+335
208
$603K 0.04%
+6,000
209
$601K 0.04%
27,345
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210
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3,873
211
$597K 0.04%
12,218
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212
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13,036
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213
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1,648
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214
$552K 0.04%
8,844
+225
215
$525K 0.04%
13,307
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216
$519K 0.04%
1,580
217
$509K 0.04%
24,667
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218
$496K 0.03%
+5,400
219
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1,482
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220
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5,514
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221
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10,768
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222
$470K 0.03%
6,009
+2,740
223
$468K 0.03%
4,176
-238
224
$466K 0.03%
34,355
225
$466K 0.03%
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