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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K 0.01%
4,845
-142
327
$156K 0.01%
1,627
-27
328
$156K 0.01%
456
+86
329
$155K 0.01%
34,640
-16,840
330
$152K 0.01%
3,674
+288
331
$152K 0.01%
1,957
-162
332
$150K 0.01%
2,700
333
$149K 0.01%
1,125
334
$149K 0.01%
848
-20
335
$148K 0.01%
572
336
$148K 0.01%
1,795
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337
$147K 0.01%
2,900
-100
338
$144K 0.01%
2,408
339
$142K 0.01%
3,150
340
$141K 0.01%
3,499
+210
341
$141K 0.01%
2,378
+573
342
$139K 0.01%
8,000
343
$137K 0.01%
1,787
344
$136K 0.01%
450
345
$132K 0.01%
2,911
-142
346
$131K 0.01%
1,311
+210
347
$130K 0.01%
1,256
348
$128K 0.01%
803
-11
349
$128K 0.01%
639
+65
350
$128K 0.01%
7,695
-219
12 13
14
15 16