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
$1.26B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.57M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$1.88M
2
+$1.51M
3
+$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K
5
NVDA icon
NVIDIA
NVDA
+$537K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 6.11%
558,220
+94,707
2
$41.6M 3.3%
178,800
+5,421
3
$31.8M 2.52%
330,612
+7,572
4
$31.3M 2.47%
276,620
+7,556
5
$30M 2.38%
112,494
-2,272
6
$25.9M 2.05%
537,922
+74,161
7
$24.2M 1.92%
148,336
+2,126
8
$22M 1.74%
164,235
-1,195
9
$21.8M 1.72%
46,066
+575
10
$18.6M 1.47%
65,342
+534
11
$17.9M 1.42%
171,369
+11,987
12
$17.9M 1.41%
69,380
+92
13
$17.7M 1.4%
108,500
-882
14
$17.3M 1.37%
34,050
-13
15
$16.5M 1.3%
172,859
+3,756
16
$15.5M 1.23%
82,498
-1,111
17
$15.4M 1.22%
159,293
+1,669
18
$15.4M 1.22%
27,955
+545
19
$15.1M 1.19%
90,194
+1,257
20
$14.8M 1.17%
188,900
-680
21
$14.1M 1.11%
63,119
-730
22
$13.7M 1.08%
369,320
+5,293
23
$13.6M 1.07%
107,344
+2,558
24
$13.5M 1.06%
69,051
+419
25
$13.3M 1.05%
48,157
+945
1
2 3 4 5