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
351
$127K 0.01%
1,675
352
$126K 0.01%
7,974
-200
353
$126K 0.01%
258
+8
354
$125K 0.01%
388
+150
355
$124K 0.01%
1,205
356
$121K 0.01%
789
-49
357
$121K 0.01%
931
358
$119K 0.01%
2,000
-60
359
$118K 0.01%
1,235
360
$116K 0.01%
5,210
361
$116K 0.01%
2,611
-1,624
362
$115K 0.01%
1,018
+588
363
$115K 0.01%
3,120
-65
364
$115K 0.01%
375
365
$114K 0.01%
1,280
366
$114K 0.01%
1,535
-105
367
$113K 0.01%
878
-10
368
$111K 0.01%
1,000
369
$111K 0.01%
1,608
370
$110K 0.01%
1,515
-45
371
$109K 0.01%
890
372
$108K 0.01%
2,024
373
$108K 0.01%
3,300
374
$108K 0.01%
257
375
$108K 0.01%
3,150
13 14
15
16 17