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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$710K 0.04%
12,250
+1,154
202
$695K 0.04%
14,835
-525
203
$676K 0.04%
1,215
-24
204
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9,301
-1,025
205
$671K 0.04%
10,330
-1,709
206
$666K 0.04%
9,940
+762
207
$661K 0.04%
4,088
+1,836
208
$638K 0.04%
3,534
+533
209
$636K 0.04%
45,474
+2,912
210
$634K 0.04%
+1
211
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1,582
212
$622K 0.03%
5,700
+163
213
$621K 0.03%
3,966
214
$599K 0.03%
6,596
-5,438
215
$594K 0.03%
68,082
+343
216
$571K 0.03%
34,355
217
$558K 0.03%
7,514
+3,340
218
$548K 0.03%
8,210
+1,339
219
$540K 0.03%
6,378
+5,075
220
$526K 0.03%
5,274
+521
221
$520K 0.03%
12,656
+2,133
222
$511K 0.03%
13,741
-790
223
$508K 0.03%
2,050
+99
224
$506K 0.03%
1,211
-50
225
$501K 0.03%
4,389
7 8
9
10 11