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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.39M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$5.11M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 6.55%
561,101
-21,947
2
$91.8M 4.6%
213,326
+4,650
3
$62.5M 3.13%
373,987
+3,972
4
$58.7M 2.94%
314,803
+6,720
5
$55.9M 2.8%
121,349
+1,793
6
$45.7M 2.29%
51,509
+150
7
$44.5M 2.23%
210,843
+3,051
8
$38.5M 1.93%
316,932
+18,948
9
$34.1M 1.71%
172,490
+1,222
10
$33M 1.65%
57,625
+2,157
11
$31M 1.55%
366,808
+11,807
12
$29.7M 1.49%
60,085
-2,123
13
$29M 1.46%
167,697
+13,799
14
$28.2M 1.41%
139,691
+2,296
15
$27.9M 1.4%
29,339
+666
16
$27.4M 1.37%
160,284
+5,244
17
$27.3M 1.37%
77,373
+1,352
18
$26.9M 1.35%
43,435
+1,569
19
$26M 1.3%
160,254
+360
20
$25.9M 1.3%
95,444
+1,744
21
$23.8M 1.19%
208,881
+2,958
22
$22.5M 1.13%
91,358
+1,532
23
$22.5M 1.13%
55,474
-73
24
$21.1M 1.06%
123,839
+2,589
25
$20.9M 1.05%
35,725
+1,779
1
2 3 4 5