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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.03%
7,980
-1,534
252
$325K 0.03%
1,500
-1,500
253
$322K 0.03%
6,618
254
$322K 0.03%
1,919
+250
255
$318K 0.03%
4,663
+75
256
$316K 0.03%
2,055
+250
257
$315K 0.03%
15,785
-200
258
$312K 0.03%
4,865
+82
259
$298K 0.02%
2,874
+141
260
$298K 0.02%
16,725
+93
261
$298K 0.02%
4,802
-31
262
$297K 0.02%
4,808
263
$294K 0.02%
3,363
+100
264
$292K 0.02%
12,435
-100
265
$292K 0.02%
2,577
+40
266
$290K 0.02%
2,848
267
$289K 0.02%
1,748
-55
268
$285K 0.02%
8,258
+23
269
$282K 0.02%
8,927
+4,182
270
$277K 0.02%
8,511
+455
271
$275K 0.02%
9,667
-3,200
272
$275K 0.02%
13,832
-41,847
273
$268K 0.02%
5,262
-250
274
$267K 0.02%
9,970
-250
275
$267K 0.02%
1,091
9 10
11
12 13