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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.04%
3,000
227
$395K 0.04%
2,649
+21
228
$382K 0.04%
8,500
229
$381K 0.04%
7,920
+160
230
$380K 0.04%
1,497
231
$376K 0.04%
14,434
-1,400
232
$374K 0.04%
4,946
233
$373K 0.04%
4,450
-269
234
$369K 0.04%
+6,654
235
$361K 0.04%
12,074
236
$360K 0.04%
8,758
+256
237
$357K 0.04%
7,794
-1,471
238
$356K 0.04%
642
-18
239
$355K 0.04%
4,800
240
$348K 0.03%
3,640
-19
241
$342K 0.03%
4,045
-5
242
$339K 0.03%
570
243
$339K 0.03%
18,020
-634
244
$338K 0.03%
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-42
245
$334K 0.03%
6,980
+1,525
246
$333K 0.03%
7,447
-1,035
247
$333K 0.03%
5,331
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248
$332K 0.03%
1,971
-1,127
249
$332K 0.03%
7,978
+1,053
250
$331K 0.03%
4,635
+475
8 9
10
11 12