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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.03%
14,800
-650
252
$324K 0.03%
5,783
-75
253
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14,043
254
$316K 0.03%
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255
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4,223
+359
256
$312K 0.03%
6,809
-2,624
257
$311K 0.03%
2,401
258
$303K 0.03%
2,541
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259
$302K 0.03%
9,221
260
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10,668
-11,082
261
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7,405
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262
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3,630
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263
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-294
264
$293K 0.03%
16,850
265
$289K 0.03%
2,650
266
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16,000
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267
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268
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269
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3,108
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270
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271
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1,800
272
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23,351
-8,875
273
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1,875
-551
274
$278K 0.03%
12,000
+1,000
275
$274K 0.03%
4,668
-291
9 10
11
12 13