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
$1.12B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.73M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$884K

Top Sells

1
+$1.92M
2
+$606K
3
+$508K
4
WFC icon
Wells Fargo
WFC
+$412K
5
PCG icon
PG&E
PCG
+$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 2.75%
662,964
+13,448
2
$25.4M 2.28%
298,760
+3,000
3
$23.3M 2.09%
598,740
+6,940
4
$22.3M 2%
183,621
+2,916
5
$21.5M 1.93%
217,974
+9,053
6
$21M 1.89%
127,952
+951
7
$20M 1.79%
215,371
+1,449
8
$19.6M 1.75%
350,820
+9,800
9
$19.5M 1.75%
233,692
+3,493
10
$18.8M 1.68%
100,470
+2,556
11
$18.3M 1.64%
221,264
+480
12
$17.9M 1.61%
227,894
+4,401
13
$16.9M 1.52%
394,323
+2,870
14
$14.3M 1.28%
136,235
+5,959
15
$14M 1.26%
128,944
+580
16
$13.7M 1.23%
69,713
-306
17
$13.5M 1.21%
57,846
+1,935
18
$13.5M 1.21%
82,605
+692
19
$13.5M 1.21%
555,103
+56,861
20
$13.2M 1.18%
126,384
+4,160
21
$12.5M 1.12%
98,888
+637
22
$12.3M 1.1%
24,637
+810
23
$12.3M 1.1%
344,190
+23,335
24
$11.6M 1.04%
59,751
+2,130
25
$11.6M 1.04%
81,742
+199
1
2 3 4 5