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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$163K 0.02%
1,172
327
$161K 0.02%
1,300
328
$161K 0.02%
1,900
329
$161K 0.02%
1,060
330
$156K 0.02%
3,688
331
$156K 0.02%
3,150
332
$154K 0.02%
7,585
+732
333
$153K 0.02%
2,700
334
$151K 0.02%
3,198
335
$149K 0.01%
2,498
+9
336
$146K 0.01%
1,980
337
$145K 0.01%
732
-50
338
$143K 0.01%
4,096
-96
339
$143K 0.01%
800
340
$142K 0.01%
1,200
-1
341
$141K 0.01%
1,501
-100
342
$140K 0.01%
2,170
-599
343
$139K 0.01%
2,997
-24
344
$139K 0.01%
3,996
+1,880
345
$139K 0.01%
2,700
-120
346
$138K 0.01%
2,575
+67
347
$138K 0.01%
1,150
348
$135K 0.01%
5,461
-787
349
$134K 0.01%
1,425
350
$134K 0.01%
2,408
12 13
14
15 16