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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$78K 0.01%
3,000
327
$78K 0.01%
2,000
328
$77K 0.01%
594
329
$77K 0.01%
1,152
-300
330
$77K 0.01%
800
331
$76K 0.01%
950
-300
332
$76K 0.01%
4,518
-338
333
$76K 0.01%
2,432
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334
$74K 0.01%
4,600
335
$74K 0.01%
1,728
-116
336
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1,471
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337
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1,731
338
$70K 0.01%
3,390
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339
$70K 0.01%
125
340
$69K 0.01%
3,643
-1,250
341
$69K 0.01%
1,648
+248
342
$69K 0.01%
1,250
343
$69K 0.01%
500
344
$68K 0.01%
2,490
345
$67K 0.01%
2,740
346
$66K 0.01%
1,549
347
$66K 0.01%
8,000
348
$66K 0.01%
1,175
349
$66K 0.01%
3,460
-490
350
$65K 0.01%
1,340
-158
12 13
14
15 16