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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.03%
5,395
+219
252
$333K 0.03%
14,128
253
$330K 0.03%
8,502
-1,348
254
$329K 0.03%
14,043
-4,469
255
$329K 0.03%
3,659
-233
256
$328K 0.03%
4,800
257
$325K 0.03%
570
258
$323K 0.03%
4,959
-477
259
$320K 0.03%
8,435
-150
260
$320K 0.03%
3,864
+1,073
261
$318K 0.03%
2,401
262
$310K 0.03%
2,646
+51
263
$304K 0.03%
11,826
+5,357
264
$303K 0.03%
+16,850
265
$302K 0.03%
+5,396
266
$294K 0.03%
9,221
-429
267
$294K 0.03%
3,000
268
$292K 0.03%
3,565
+189
269
$285K 0.03%
2,650
270
$277K 0.03%
5,650
+134
271
$277K 0.03%
4,160
272
$275K 0.03%
3,534
273
$266K 0.03%
15,400
-600
274
$265K 0.03%
10,776
+1,000
275
$264K 0.03%
15,130
-83
9 10
11
12 13