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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$122K 0.02%
402
-10
277
$122K 0.02%
1,128
278
$119K 0.02%
1,368
-90
279
$118K 0.02%
6,600
280
$117K 0.02%
4,500
+500
281
$116K 0.02%
1,516
282
$115K 0.02%
1,090
283
$115K 0.02%
4,321
284
$114K 0.02%
1,277
+46
285
$113K 0.02%
170
286
$113K 0.02%
1,716
+150
287
$113K 0.02%
2,170
288
$112K 0.02%
1,896
-28
289
$112K 0.02%
1,750
290
$110K 0.02%
2,962
-157
291
$109K 0.02%
1,770
-12
292
$108K 0.02%
+1,090
293
$106K 0.02%
1,919
+730
294
$105K 0.02%
3,254
+56
295
$102K 0.01%
2,404
-312
296
$102K 0.01%
4,080
297
$102K 0.01%
1,600
298
$102K 0.01%
4,025
299
$101K 0.01%
2,233
+200
300
$99K 0.01%
1,750
10 11
12
13 14