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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
2,440
227
$199K 0.03%
11,700
+1,250
228
$195K 0.03%
1,801
-2
229
$191K 0.03%
1,300
230
$191K 0.03%
3,410
231
$190K 0.03%
2,904
-260
232
$190K 0.03%
4,285
+300
233
$189K 0.03%
4,503
234
$186K 0.03%
1,800
235
$184K 0.03%
1,476
-61
236
$179K 0.03%
7,437
+3,897
237
$179K 0.03%
1,549
-60
238
$177K 0.03%
6,422
239
$175K 0.03%
227
240
$174K 0.03%
5,372
-602
241
$173K 0.03%
7,650
242
$173K 0.03%
2,747
-780
243
$171K 0.02%
2,867
+1,300
244
$171K 0.02%
2,381
-80
245
$169K 0.02%
1,516
246
$168K 0.02%
7,344
-1,507
247
$166K 0.02%
2,600
248
$161K 0.02%
3,496
249
$159K 0.02%
3,684
250
$157K 0.02%
5,655
8 9
10
11 12