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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.04%
12,543
+102
227
$408K 0.04%
9,691
-420
228
$405K 0.03%
13,918
-125
229
$405K 0.03%
21,690
+12,090
230
$403K 0.03%
3,839
-53
231
$401K 0.03%
3,846
+113
232
$391K 0.03%
3,055
-86
233
$388K 0.03%
1,289
-14
234
$380K 0.03%
620
-10
235
$376K 0.03%
3,153
-183
236
$376K 0.03%
3,954
+191
237
$369K 0.03%
25,635
-215
238
$365K 0.03%
1,263
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239
$364K 0.03%
10,220
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240
$358K 0.03%
6,809
241
$354K 0.03%
7,063
242
$353K 0.03%
6,356
243
$351K 0.03%
3,740
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244
$345K 0.03%
8,532
+2,400
245
$344K 0.03%
5,892
-94
246
$344K 0.03%
4,100
247
$340K 0.03%
22,093
248
$331K 0.03%
16,630
-250
249
$328K 0.03%
6,078
250
$322K 0.03%
1,888
+81
8 9
10
11 12