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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.02%
2,170
277
$120K 0.02%
1,924
278
$118K 0.02%
2,716
+464
279
$117K 0.02%
+5,717
280
$117K 0.02%
1,128
281
$117K 0.02%
1,458
282
$116K 0.02%
170
283
$115K 0.02%
1,231
284
$114K 0.02%
2,835
-725
285
$114K 0.02%
1,750
286
$113K 0.02%
2,050
287
$113K 0.02%
4,321
-4,273
288
$111K 0.02%
3,198
289
$110K 0.02%
3,080
+715
290
$110K 0.02%
2,250
291
$109K 0.02%
3,119
+796
292
$107K 0.02%
1,954
-4
293
$106K 0.02%
1,750
294
$106K 0.02%
2,033
295
$105K 0.02%
8,000
296
$105K 0.02%
2,989
297
$104K 0.02%
1,090
298
$104K 0.02%
2,307
299
$103K 0.02%
4,025
300
$102K 0.01%
4,000
10 11
12
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