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
351
$132K 0.01%
3,916
352
$132K 0.01%
2,117
353
$130K 0.01%
3,600
354
$129K 0.01%
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-352
355
$126K 0.01%
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-30
356
$126K 0.01%
3,494
-8,467
357
$126K 0.01%
4,250
-945
358
$126K 0.01%
1,209
+26
359
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9,251
-3,205
360
$124K 0.01%
2,071
-242
361
$124K 0.01%
1,818
362
$123K 0.01%
4,221
363
$122K 0.01%
800
364
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3,460
-260
365
$120K 0.01%
908
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366
$118K 0.01%
3,014
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367
$117K 0.01%
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368
$114K 0.01%
2,093
369
$113K 0.01%
1,030
-40
370
$110K 0.01%
6,050
+450
371
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372
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+2,230
373
$109K 0.01%
450
374
$109K 0.01%
2,200
375
$108K 0.01%
2,056
-536
13 14
15
16 17