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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.03%
4,514
-1,012
277
$273K 0.03%
5,254
-396
278
$272K 0.03%
4,708
+3,900
279
$262K 0.03%
5,012
-86
280
$260K 0.03%
2,716
+286
281
$258K 0.03%
5,267
282
$254K 0.03%
7,344
-397
283
$254K 0.03%
2,290
284
$253K 0.03%
6,525
285
$250K 0.02%
9,295
-2,531
286
$250K 0.02%
11,397
+52
287
$249K 0.02%
1,164
288
$246K 0.02%
1,037
289
$240K 0.02%
5,237
+419
290
$237K 0.02%
4,154
+202
291
$235K 0.02%
2,785
292
$235K 0.02%
7,485
-2
293
$235K 0.02%
9,000
294
$233K 0.02%
4,000
295
$229K 0.02%
1,490
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296
$229K 0.02%
9,150
-450
297
$228K 0.02%
4,455
-941
298
$221K 0.02%
1,800
299
$219K 0.02%
3,489
300
$219K 0.02%
11,500
-1,000
10 11
12
13 14