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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.02%
4,592
252
$135K 0.02%
10,884
+8,884
253
$134K 0.02%
2,633
+1,633
254
$133K 0.02%
2,076
-215
255
$133K 0.02%
2,479
-835
256
$132K 0.02%
10,150
257
$132K 0.02%
1,300
258
$132K 0.02%
11,227
259
$130K 0.02%
4,609
260
$128K 0.02%
4,060
-800
261
$126K 0.02%
1,358
-55
262
$126K 0.02%
1,628
263
$125K 0.02%
1,375
+100
264
$125K 0.02%
1,600
265
$123K 0.02%
11,500
266
$121K 0.02%
1,750
+150
267
$119K 0.02%
2,156
-35
268
$118K 0.02%
+1,860
269
$115K 0.02%
6,450
+2,900
270
$110K 0.02%
1,609
271
$109K 0.02%
2,137
+675
272
$107K 0.02%
1,585
273
$104K 0.02%
2,308
-216
274
$104K 0.02%
1,190
-45
275
$100K 0.02%
3,000
9 10
11
12 13