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
301
$215K 0.02%
3,069
302
$214K 0.02%
4,635
303
$213K 0.02%
1,137
304
$211K 0.02%
16,656
+13,146
305
$208K 0.02%
1,158
-135
306
$206K 0.02%
2,900
307
$203K 0.02%
1,775
-39
308
$195K 0.02%
3,956
-52
309
$193K 0.02%
2,329
310
$193K 0.02%
1,600
311
$191K 0.02%
3,892
-225
312
$190K 0.02%
1,453
+105
313
$188K 0.02%
4,136
-772
314
$184K 0.02%
4,431
315
$182K 0.02%
1,711
316
$179K 0.02%
960
-50
317
$176K 0.02%
2,743
-50
318
$174K 0.02%
2,620
+997
319
$174K 0.02%
4,985
-98
320
$173K 0.02%
2,081
-52
321
$171K 0.02%
4,554
-212
322
$170K 0.02%
11,599
-3,731
323
$168K 0.02%
2,606
324
$166K 0.02%
3,584
-306
325
$164K 0.02%
+8,000
11 12
13
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