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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.02%
2,900
302
$214K 0.02%
9,000
303
$213K 0.02%
3,069
+250
304
$213K 0.02%
1,293
-188
305
$213K 0.02%
8,100
+4,700
306
$211K 0.02%
3,489
+207
307
$200K 0.02%
4,635
308
$199K 0.02%
2,769
309
$198K 0.02%
1,814
+39
310
$198K 0.02%
15,330
-8,531
311
$193K 0.02%
+8,670
312
$192K 0.02%
4,818
-659
313
$192K 0.02%
4,008
314
$191K 0.02%
1,600
-156
315
$191K 0.02%
11,000
316
$190K 0.02%
1,137
+543
317
$189K 0.02%
2,329
318
$187K 0.02%
4,117
+811
319
$185K 0.02%
4,316
-400
320
$185K 0.02%
1,711
+380
321
$178K 0.02%
4,431
322
$174K 0.02%
3,890
-130
323
$173K 0.02%
6,853
-47
324
$168K 0.02%
2,133
+52
325
$166K 0.02%
2,793
+50
11 12
13
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