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
$1.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.01M
5
CVX icon
Chevron
CVX
+$4.94M

Top Sells

1
+$2.05M
2
+$1.29M
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 5.38%
562,888
+40,858
2
$86.8M 4.83%
206,292
+27,318
3
$56.4M 3.14%
370,524
+19,471
4
$55.8M 3.11%
309,221
+18,929
5
$49.9M 2.78%
118,714
+5,525
6
$41.8M 2.33%
208,593
+43,839
7
$37.6M 2.09%
51,343
+3,595
8
$29.8M 1.66%
163,785
+23,925
9
$29.1M 1.62%
141,019
+18,646
10
$29.1M 1.62%
60,328
+645
11
$26M 1.45%
75,014
+5,028
12
$25.4M 1.42%
160,680
+18,971
13
$25.2M 1.4%
51,805
+5,062
14
$25M 1.39%
277,070
+43,720
15
$24.2M 1.35%
149,158
+18,483
16
$23.5M 1.31%
92,391
+12,364
17
$23.5M 1.31%
40,413
+2,222
18
$23.4M 1.3%
28,049
-54
19
$22.8M 1.27%
200,943
+32,937
20
$21.7M 1.21%
88,430
+8,525
21
$21.5M 1.19%
335,638
+55,600
22
$21.4M 1.19%
150,780
+14,712
23
$21.3M 1.19%
55,616
+2,620
24
$21.2M 1.18%
121,116
+13,940
25
$19M 1.06%
92,544
+4,015
1
2 3 4 5