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
301
$190K 0.02%
4,453
-255
302
$190K 0.02%
8,500
303
$188K 0.02%
2,124
+78
304
$187K 0.02%
1,781
+1,284
305
$187K 0.02%
12,120
-291
306
$187K 0.02%
3,325
-127
307
$180K 0.02%
7,628
+1,004
308
$179K 0.02%
1,300
-19
309
$179K 0.02%
2,107
+78
310
$178K 0.02%
5,812
+4,600
311
$174K 0.02%
6,837
-25
312
$171K 0.01%
2,114
-43
313
$169K 0.01%
2,634
+340
314
$168K 0.01%
3,445
-97
315
$167K 0.01%
2,992
+42
316
$166K 0.01%
6,095
317
$165K 0.01%
2,265
-172
318
$164K 0.01%
2,297
+34
319
$162K 0.01%
8,107
+2,598
320
$160K 0.01%
6,189
321
$160K 0.01%
11,468
-2,951
322
$160K 0.01%
1,040
323
$159K 0.01%
4,236
324
$157K 0.01%
800
325
$157K 0.01%
2,698
11 12
13
14 15