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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.04%
15,834
+1,400
227
$422K 0.04%
22,700
+12,640
228
$422K 0.04%
9,433
+2,499
229
$420K 0.04%
12,637
-5,100
230
$417K 0.04%
8,355
+100
231
$393K 0.04%
3,900
232
$393K 0.04%
660
-20
233
$390K 0.04%
3,065
+35
234
$385K 0.04%
1,497
235
$384K 0.04%
8,500
236
$380K 0.04%
11,961
-7,711
237
$372K 0.04%
2,628
+16
238
$368K 0.04%
4,719
-190
239
$363K 0.04%
4,946
-25
240
$363K 0.04%
12,074
241
$361K 0.04%
32,226
-2,641
242
$350K 0.04%
18,654
-112
243
$348K 0.04%
6,800
244
$346K 0.04%
7,760
+1,460
245
$342K 0.04%
4,050
+575
246
$342K 0.04%
2,426
+538
247
$339K 0.03%
8,482
+694
248
$339K 0.03%
5,858
-135
249
$337K 0.03%
15,450
-600
250
$335K 0.03%
5,526
+84
8 9
10
11 12