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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.02%
1,250
277
$99K 0.02%
4,025
278
$97K 0.02%
2,033
279
$95K 0.02%
3,634
280
$94K 0.02%
2,220
+1,070
281
$91K 0.02%
+2,867
282
$90K 0.02%
2,092
-114
283
$90K 0.02%
4,470
284
$89K 0.01%
1,128
285
$89K 0.01%
1,200
286
$89K 0.01%
3,198
+120
287
$87K 0.01%
3,600
-800
288
$85K 0.01%
1,600
289
$82K 0.01%
859
+509
290
$81K 0.01%
432
291
$81K 0.01%
1,725
292
$81K 0.01%
170
+63
293
$79K 0.01%
1,329
294
$77K 0.01%
2,200
-80
295
$77K 0.01%
800
296
$76K 0.01%
350
297
$76K 0.01%
400
298
$75K 0.01%
1,313
299
$75K 0.01%
2,166
300
$75K 0.01%
650
10 11
12
13 14