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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$165K 0.02%
1,755
+795
327
$165K 0.02%
782
328
$164K 0.02%
1,300
329
$163K 0.02%
1,379
-70
330
$162K 0.02%
1,900
331
$161K 0.02%
2,489
-880
332
$159K 0.02%
1,425
-434
333
$159K 0.02%
2,606
+906
334
$156K 0.02%
4,766
335
$154K 0.02%
2,820
+1,520
336
$152K 0.02%
1,010
+135
337
$152K 0.02%
3,688
-12
338
$150K 0.02%
3,150
339
$149K 0.02%
5,083
-266
340
$149K 0.02%
+1,060
341
$148K 0.02%
1,601
342
$148K 0.02%
12,456
-1,450
343
$147K 0.02%
5,195
-2,825
344
$147K 0.02%
3,198
345
$146K 0.02%
1,201
+1
346
$146K 0.02%
1,150
-500
347
$146K 0.02%
1,980
-160
348
$145K 0.01%
2,700
349
$144K 0.01%
41,400
+28,000
350
$142K 0.01%
1,172
12 13
14
15 16