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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.03%
2,698
+38
252
$309K 0.03%
4,876
-1,050
253
$301K 0.03%
2,884
-56
254
$292K 0.03%
7,171
+63
255
$287K 0.02%
2,187
+70
256
$285K 0.02%
7,973
-593
257
$285K 0.02%
4,802
-55
258
$281K 0.02%
4,748
259
$280K 0.02%
4,888
-203
260
$279K 0.02%
2,848
261
$275K 0.02%
4,172
-547
262
$272K 0.02%
4,632
-25
263
$271K 0.02%
13,943
-38
264
$271K 0.02%
17,165
-752
265
$271K 0.02%
14,600
-476
266
$265K 0.02%
3,263
-75
267
$263K 0.02%
4,989
+100
268
$262K 0.02%
8,500
269
$261K 0.02%
3,119
-895
270
$261K 0.02%
4,997
+1,084
271
$260K 0.02%
12,535
-165
272
$258K 0.02%
7,576
-1,339
273
$257K 0.02%
5,981
-1,305
274
$256K 0.02%
9,293
-101
275
$255K 0.02%
3,033
9 10
11
12 13