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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$128K 0.01%
2,000
-47
327
$127K 0.01%
1,102
+626
328
$122K 0.01%
1,950
329
$122K 0.01%
2,000
330
$120K 0.01%
900
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331
$118K 0.01%
972
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332
$117K 0.01%
375
333
$117K 0.01%
403
-6
334
$115K 0.01%
600
335
$113K 0.01%
2,173
-4,204
336
$112K 0.01%
450
337
$112K 0.01%
1,000
338
$111K 0.01%
4,000
339
$106K 0.01%
232
340
$105K 0.01%
1,008
+225
341
$104K 0.01%
800
342
$104K 0.01%
701
-4,321
343
$103K 0.01%
1,383
344
$102K 0.01%
188
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345
$102K 0.01%
699
-50
346
$100K 0.01%
405
+255
347
$99.6K 0.01%
1,401
348
$98.8K 0.01%
1,876
349
$97.5K 0.01%
1,279
+4
350
$97.3K 0.01%
2,000
12 13
14
15 16