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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$294K 0.02%
4,174
-1,717
252
$284K 0.02%
14,201
253
$278K 0.02%
2,126
-606
254
$277K 0.02%
4,482
-586
255
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3,304
-248
256
$270K 0.02%
1,712
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257
$261K 0.02%
2,720
258
$260K 0.02%
8,627
-42
259
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1,029
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260
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1,269
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261
$254K 0.02%
4,402
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262
$252K 0.02%
827
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263
$251K 0.02%
1,348
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264
$249K 0.02%
205
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265
$248K 0.02%
1,878
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266
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267
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268
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970
269
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4,862
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270
$232K 0.02%
13,030
-14,885
271
$225K 0.02%
4,630
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272
$224K 0.01%
4,512
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273
$220K 0.01%
1,145
-1,275
274
$217K 0.01%
9,950
+1,425
275
$214K 0.01%
5,999
-90
9 10
11
12 13