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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.03%
2,775
-560
227
$211K 0.03%
11,700
228
$202K 0.03%
3,004
+100
229
$201K 0.03%
3,735
230
$201K 0.03%
3,100
231
$200K 0.03%
3,099
+345
232
$195K 0.03%
2,900
233
$193K 0.03%
3,410
234
$182K 0.03%
1,453
-23
235
$182K 0.03%
227
236
$181K 0.03%
5,386
+14
237
$181K 0.03%
1,800
238
$178K 0.03%
6,422
239
$177K 0.03%
4,503
240
$176K 0.03%
7,851
-11,477
241
$176K 0.03%
7,657
+313
242
$174K 0.03%
2,575
+376
243
$171K 0.02%
5,032
244
$168K 0.02%
1,549
245
$167K 0.02%
1,300
246
$164K 0.02%
2,425
+1,800
247
$163K 0.02%
1,940
-500
248
$159K 0.02%
1,647
-154
249
$158K 0.02%
1,962
+100
250
$155K 0.02%
9,078
+194
8 9
10
11 12