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
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$163K 0.01%
2,956
-296
327
$160K 0.01%
2,683
-84
328
$159K 0.01%
2,040
329
$157K 0.01%
2,593
330
$156K 0.01%
1,546
331
$156K 0.01%
1,103
-385
332
$155K 0.01%
2,252
-267
333
$153K 0.01%
3,350
334
$151K 0.01%
2,000
335
$149K 0.01%
1,190
336
$148K 0.01%
2,225
337
$147K 0.01%
1,751
338
$146K 0.01%
2,029
339
$139K 0.01%
1,083
-101
340
$139K 0.01%
1,035
+207
341
$138K 0.01%
1,206
-120
342
$136K 0.01%
1,626
-1
343
$136K 0.01%
1,025
344
$134K 0.01%
2,900
-300
345
$133K 0.01%
885
+360
346
$133K 0.01%
1,000
347
$132K 0.01%
1,300
348
$131K 0.01%
915
349
$130K 0.01%
1,181
-45
350
$128K 0.01%
8,500
-1,000
12 13
14
15 16