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
$1.43B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Top Sells

1
+$6.84M
2
+$3.32M
3
+$1.51M
4
INTC icon
Intel
INTC
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 6.45%
560,280
+6,928
2
$54.2M 3.79%
188,166
+5,575
3
$36M 2.51%
346,185
+6,415
4
$35.4M 2.47%
114,659
+509
5
$29.6M 2.06%
286,371
+9,199
6
$25.5M 1.78%
160,027
-915
7
$25M 1.74%
191,833
+7,440
8
$24.3M 1.69%
156,585
+2,449
9
$23.5M 1.64%
64,567
-32
10
$23.2M 1.62%
46,653
+711
11
$20.1M 1.4%
70,304
+1,234
12
$20M 1.4%
109,971
+1,198
13
$20M 1.4%
34,685
+659
14
$19.2M 1.34%
28,723
+104
15
$18.5M 1.29%
386,189
-143,050
16
$17.9M 1.25%
120,454
+8,967
17
$17.3M 1.21%
90,345
+377
18
$17.1M 1.2%
169,125
+5,314
19
$16.7M 1.16%
83,475
+337
20
$16M 1.12%
64,700
+369
21
$15.5M 1.08%
200,545
+4,042
22
$14.9M 1.04%
121,138
+3,724
23
$14.8M 1.04%
50,267
+1,310
24
$14.5M 1.02%
72,271
+1,499
25
$14.5M 1.01%
73,576
+1,969
1
2 3 4 5