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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.03%
6,630
227
$408K 0.03%
4,612
-524
228
$406K 0.03%
5,042
229
$397K 0.03%
2,859
+3
230
$394K 0.03%
4,753
-1,100
231
$391K 0.03%
3,864
232
$385K 0.03%
3,376
233
$379K 0.03%
2,996
-554
234
$377K 0.03%
3,841
-2,481
235
$372K 0.02%
20,643
-1,558
236
$362K 0.02%
774
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237
$356K 0.02%
3,598
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238
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2,252
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239
$345K 0.02%
2,940
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240
$344K 0.02%
3,774
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241
$341K 0.02%
2,316
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242
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243
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4,231
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244
$329K 0.02%
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245
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9,453
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246
$328K 0.02%
17,615
247
$322K 0.02%
2,292
+1
248
$318K 0.02%
1,998
-232
249
$311K 0.02%
1,384
+96
250
$311K 0.02%
3,017
+1,717
8 9
10
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