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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57K 0.01%
2,000
327
$57K 0.01%
1,300
328
$56K 0.01%
1,900
329
$56K 0.01%
+2,250
330
$56K 0.01%
5,550
331
$56K 0.01%
2,540
332
$56K 0.01%
500
333
$55K 0.01%
480
+300
334
$55K 0.01%
+518
335
$54K 0.01%
990
+75
336
$54K 0.01%
1,027
337
$54K 0.01%
780
+150
338
$53K 0.01%
2,733
339
$53K 0.01%
1,400
+1,150
340
$52K 0.01%
594
341
$51K 0.01%
+2,250
342
$51K 0.01%
2,626
343
$51K 0.01%
2,000
344
$50K 0.01%
600
345
$50K 0.01%
2,504
346
$50K 0.01%
2,000
347
$49K 0.01%
655
348
$49K 0.01%
+990
349
$48K 0.01%
917
-223
350
$47K 0.01%
+1,837
12 13
14
15 16