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
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$1.79M
4
ADSK icon
Autodesk
ADSK
+$1.74M
5
TSM icon
TSMC
TSM
+$1.56M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.87M
4
ENB icon
Enbridge
ENB
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 6.57%
568,323
-442
2
$62.7M 4.23%
198,455
+5,969
3
$47.9M 3.23%
363,136
+10,486
4
$41.6M 2.81%
118,884
+3,117
5
$37.9M 2.56%
298,110
+4,157
6
$28.7M 1.94%
197,763
+1,652
7
$28.4M 1.91%
50,184
+2,087
8
$24.7M 1.67%
158,429
+2,520
9
$24.5M 1.66%
61,922
-1,277
10
$23.7M 1.6%
159,166
+1,671
11
$22.1M 1.49%
71,943
+1,600
12
$20.2M 1.36%
119,097
+8,296
13
$19.6M 1.32%
134,411
+7,848
14
$19M 1.29%
37,634
+1,796
15
$18.6M 1.26%
28,843
-201
16
$18.2M 1.23%
187,829
+12,020
17
$17.7M 1.2%
85,373
+2,856
18
$17.7M 1.2%
127,897
+1,271
19
$17.2M 1.16%
66,486
+2,007
20
$17.2M 1.16%
92,864
+865
21
$16.5M 1.12%
54,707
+2,223
22
$16.2M 1.1%
79,654
+4,265
23
$15.7M 1.06%
134,308
+15,296
24
$15M 1.01%
338,748
+24,237
25
$14.8M 1%
312,167
-45,690
1
2 3 4 5