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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$737K 0.04%
2,966
+17
202
$716K 0.04%
9,926
-1,096
203
$703K 0.04%
2,929
+380
204
$691K 0.03%
1
205
$690K 0.03%
4,080
+114
206
$684K 0.03%
1,200
207
$673K 0.03%
45,799
-770
208
$666K 0.03%
5,537
209
$663K 0.03%
1,566
210
$662K 0.03%
10,040
211
$659K 0.03%
8,438
212
$638K 0.03%
2,170
+1,765
213
$626K 0.03%
11,079
-1,603
214
$621K 0.03%
1,254
+35
215
$618K 0.03%
6,933
-1,065
216
$608K 0.03%
4,623
+102
217
$604K 0.03%
8,409
-83
218
$604K 0.03%
2,380
+18
219
$585K 0.03%
5,297
-554
220
$578K 0.03%
1,095
+53
221
$571K 0.03%
6,383
+5
222
$570K 0.03%
2,551
-2,113
223
$560K 0.03%
12,207
224
$556K 0.03%
3,696
+87
225
$546K 0.03%
11,550
7 8
9
10 11