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
301
$100K 0.01%
1,566
+783
302
$100K 0.01%
2,350
303
$97K 0.01%
1,782
-89
304
$94K 0.01%
1,200
305
$93K 0.01%
830
306
$92K 0.01%
2,072
307
$91K 0.01%
2,360
308
$90K 0.01%
653
-33
309
$90K 0.01%
1,125
+200
310
$89K 0.01%
1,429
+395
311
$87K 0.01%
2,094
-250
312
$86K 0.01%
1,571
313
$86K 0.01%
2,400
314
$85K 0.01%
1,512
-50
315
$85K 0.01%
4,080
316
$85K 0.01%
3,300
317
$84K 0.01%
784
318
$83K 0.01%
6,600
+750
319
$81K 0.01%
1,949
-600
320
$81K 0.01%
435
321
$80K 0.01%
375
322
$80K 0.01%
2,000
323
$80K 0.01%
1,765
324
$80K 0.01%
2,149
+325
325
$80K 0.01%
7,227
-4,000
11 12
13
14 15