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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$157K 0.02%
15,176
+13,176
252
$156K 0.02%
2,754
-111
253
$153K 0.02%
8,884
254
$150K 0.02%
2,199
+1,439
255
$147K 0.02%
4,474
256
$147K 0.02%
1,862
257
$146K 0.02%
2,873
-2
258
$145K 0.02%
3,000
259
$144K 0.02%
6,855
-922
260
$143K 0.02%
5,032
-1,285
261
$143K 0.02%
1,020
262
$142K 0.02%
2,628
263
$142K 0.02%
4,000
264
$142K 0.02%
3,374
265
$142K 0.02%
4,870
266
$140K 0.02%
3,000
267
$139K 0.02%
2,085
+585
268
$139K 0.02%
10,150
269
$138K 0.02%
2,093
270
$137K 0.02%
1,756
271
$126K 0.02%
3,680
272
$124K 0.02%
2,130
-597
273
$123K 0.02%
1,600
+105
274
$123K 0.02%
412
+90
275
$121K 0.02%
3,236
-1,415
9 10
11
12 13