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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Ltd
SLB
+$667K

Top Sells

1
+$566K
2
+$424K
3
+$309K
4
APA icon
APA Corp
APA
+$241K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$111K 0.02%
1,924
+79
277
$108K 0.02%
2,307
+215
278
$107K 0.02%
1,128
279
$106K 0.02%
1,500
-100
280
$103K 0.02%
1,958
281
$103K 0.02%
1,750
282
$102K 0.02%
1,750
283
$102K 0.02%
11,227
284
$102K 0.02%
4,025
285
$101K 0.02%
1,826
+260
286
$101K 0.02%
3,429
287
$100K 0.02%
86
+61
288
$100K 0.02%
1,250
289
$100K 0.02%
753
+158
290
$100K 0.02%
2,989
-1,000
291
$100K 0.02%
4,150
+2,000
292
$98K 0.01%
933
+103
293
$97K 0.01%
1,090
294
$97K 0.01%
3,198
295
$95K 0.01%
1,762
-375
296
$95K 0.01%
475
297
$95K 0.01%
5,850
+300
298
$94K 0.01%
625
-35
299
$93K 0.01%
2,400
300
$92K 0.01%
2,033
+400
10 11
12
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