TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.02%
4,098
302
$209K 0.02%
1,682
-55
303
$206K 0.02%
2,297
304
$206K 0.02%
1,769
305
$204K 0.02%
4,323
-130
306
$203K 0.02%
1,781
307
$203K 0.02%
1,040
308
$201K 0.02%
8,500
309
$200K 0.02%
+4,630
310
$196K 0.02%
2,180
311
$195K 0.02%
277
312
$195K 0.02%
2,089
-25
313
$195K 0.02%
1,286
-150
314
$194K 0.02%
2,900
315
$191K 0.02%
4,000
316
$190K 0.02%
3,202
-736
317
$188K 0.02%
1,572
-400
318
$188K 0.02%
7,095
319
$186K 0.01%
2,698
320
$184K 0.01%
7,628
-300
321
$183K 0.01%
12,033
-183
322
$182K 0.01%
2,324
+15
323
$178K 0.01%
6,075
-20
324
$178K 0.01%
7,240
+403
325
$177K 0.01%
1,300
-12
11 12
13
14 15