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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.01%
561
-2,536
277
$211K 0.01%
1,280
-99
278
$201K 0.01%
1,600
279
$198K 0.01%
410
280
$195K 0.01%
7,674
281
$193K 0.01%
3,806
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282
$188K 0.01%
1,079
283
$187K 0.01%
10,094
284
$187K 0.01%
264
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285
$185K 0.01%
2,278
286
$185K 0.01%
9,350
-3,039
287
$184K 0.01%
2,445
288
$183K 0.01%
2,045
-1,065
289
$182K 0.01%
4,056
-3,956
290
$180K 0.01%
+2,194
291
$178K 0.01%
215
-897
292
$178K 0.01%
2,251
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293
$175K 0.01%
5,966
294
$173K 0.01%
1,751
295
$173K 0.01%
3,000
-1,866
296
$172K 0.01%
5,662
-2,198
297
$172K 0.01%
1,374
+496
298
$171K 0.01%
2,593
-32
299
$169K 0.01%
1,703
-324
300
$169K 0.01%
855
-119
10 11
12
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