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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$933K

Top Sells

1
+$1.68M
2
+$975K
3
+$831K
4
T icon
AT&T
T
+$756K
5
IBM icon
IBM
IBM
+$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 5.31%
473,786
+399
2
$58.8M 3.71%
174,738
+3,178
3
$45.7M 2.88%
315,660
-160
4
$42.7M 2.69%
256,120
+1,200
5
$34.2M 2.15%
114,229
+498
6
$29M 1.83%
69,963
-476
7
$26.4M 1.66%
46,456
-413
8
$25M 1.58%
146,110
-1,192
9
$23.6M 1.49%
25,830
-289
10
$23.3M 1.47%
171,742
-851
11
$23.2M 1.47%
146,788
+2,092
12
$23.2M 1.47%
64,653
+740
13
$23.2M 1.46%
34,707
-318
14
$22.2M 1.4%
157,531
-1,802
15
$21.5M 1.36%
83,316
-710
16
$20.4M 1.29%
132,003
+6,026
17
$19.6M 1.23%
47,146
+428
18
$19.2M 1.21%
373,060
+79,791
19
$19.1M 1.2%
109,785
+1,195
20
$18.1M 1.14%
305,769
+15,800
21
$18M 1.14%
192,778
+3,742
22
$18M 1.14%
86,287
+769
23
$17.5M 1.1%
169,638
+1,852
24
$17.5M 1.1%
106,953
-1,511
25
$17.2M 1.08%
68,239
+321
1
2 3 4 5