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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.02%
2,537
-98
277
$241K 0.02%
1,800
-39
278
$240K 0.02%
1,917
-140
279
$238K 0.02%
2,785
280
$238K 0.02%
1,091
+47
281
$234K 0.02%
5,694
-315
282
$225K 0.02%
2,805
+2
283
$223K 0.02%
3,150
-80
284
$223K 0.02%
1,234
-30
285
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1,436
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286
$220K 0.02%
2,900
287
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4,029
-64
288
$215K 0.02%
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-100
289
$214K 0.02%
1,788
290
$212K 0.02%
4,000
291
$208K 0.02%
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-48
292
$207K 0.02%
3,114
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293
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294
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5,117
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295
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277
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296
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+6,372
297
$198K 0.02%
2,743
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298
$196K 0.02%
4,098
-68
299
$195K 0.02%
2,180
-429
300
$193K 0.02%
5,026
-101
10 11
12
13 14