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
$1.25B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.69M
3
+$1.15M
4
UL icon
Unilever
UL
+$1.07M
5
EBAY icon
eBay
EBAY
+$987K

Top Sells

1
+$1.86M
2
+$1.44M
3
+$1.14M
4
UN
Unilever NV New York Registry Shares
UN
+$985K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 13.07%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 5.4%
510,823
-10,862
2
$41.7M 3.33%
256,320
-2,820
3
$38.4M 3.06%
172,557
-786
4
$28.4M 2.26%
323,660
+1,500
5
$24.8M 1.98%
106,904
+2,527
6
$22.7M 1.81%
144,305
+1,733
7
$22.6M 1.8%
124,580
-1,441
8
$21.1M 1.69%
59,209
+1,139
9
$19.6M 1.56%
27,097
+247
10
$18.7M 1.49%
+900,779
11
$17.9M 1.43%
68,715
+915
12
$17.9M 1.43%
167,130
+4,202
13
$17.8M 1.42%
140,348
+5,493
14
$17.6M 1.41%
82,972
+1,104
15
$17.2M 1.37%
157,443
+1,164
16
$16.2M 1.29%
42,960
+1,042
17
$15.8M 1.26%
33,999
-701
18
$15.6M 1.24%
111,886
+2,856
19
$15.5M 1.24%
104,818
+1,836
20
$15.4M 1.23%
63,155
+2,073
21
$15.1M 1.2%
103,120
-681
22
$14.6M 1.17%
70,255
+580
23
$14.4M 1.14%
186,110
+450
24
$14M 1.12%
99,243
-825
25
$13.8M 1.1%
85,692
-362
1
2 3 4 5