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
351
$125K 0.01%
2,995
352
$125K 0.01%
4,845
+4,155
353
$123K 0.01%
1,369
-30
354
$123K 0.01%
5,317
-50
355
$123K 0.01%
810
356
$122K 0.01%
9,342
357
$120K 0.01%
786
+97
358
$120K 0.01%
1,818
359
$117K 0.01%
1,364
-37
360
$117K 0.01%
2,461
+1,363
361
$116K 0.01%
2,000
362
$112K 0.01%
1,500
-101
363
$109K 0.01%
3,916
-214
364
$109K 0.01%
860
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365
$109K 0.01%
1,191
-176
366
$108K 0.01%
3,600
-300
367
$108K 0.01%
1,830
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368
$106K 0.01%
660
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369
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1,425
370
$104K 0.01%
811
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371
$103K 0.01%
890
372
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850
373
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720
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374
$101K 0.01%
1,251
+749
375
$97K 0.01%
2,314
13 14
15
16 17