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
$1.48B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$933K
4
SHEL icon
Shell
SHEL
+$723K
5
DOW icon
Dow Inc
DOW
+$677K

Top Sells

1
+$3.35M
2
+$2.65M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$820K

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 5.42%
458,615
-15,171
2
$54M 3.65%
175,015
+277
3
$44.3M 3%
317,360
+1,700
4
$42.4M 2.87%
260,040
+3,920
5
$40.2M 2.72%
113,870
-359
6
$27.3M 1.85%
168,682
-3,060
7
$26.4M 1.79%
45,864
-592
8
$25.6M 1.73%
144,174
-1,936
9
$23.6M 1.6%
69,901
-62
10
$23.1M 1.56%
64,596
-57
11
$20.5M 1.39%
150,489
+3,701
12
$20.4M 1.38%
34,488
-219
13
$20.4M 1.38%
26,633
+803
14
$20.2M 1.37%
394,049
+20,989
15
$18.8M 1.27%
68,771
+532
16
$18.6M 1.26%
157,127
-404
17
$18.3M 1.24%
133,292
+1,289
18
$18.3M 1.24%
109,111
-674
19
$17.1M 1.16%
88,037
+1,750
20
$17.1M 1.16%
169,197
-441
21
$17M 1.15%
65,492
+1,588
22
$17M 1.15%
368,425
+7,917
23
$16.7M 1.13%
82,754
-562
24
$16.1M 1.09%
105,386
-1,567
25
$15.9M 1.08%
188,191
-4,587
1
2 3 4 5