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
351
$96.9K 0.01%
1,656
+6
352
$96.4K 0.01%
318
-1
353
$95.5K 0.01%
2,048
354
$95.1K 0.01%
222
355
$95.1K 0.01%
436
-6,500
356
$94K 0.01%
1,042
-897
357
$92.8K 0.01%
1,229
358
$91.4K 0.01%
1,500
359
$91.3K 0.01%
3,000
360
$89.4K 0.01%
900
361
$88.4K 0.01%
780
362
$88.3K 0.01%
1,311
-3,743
363
$87.4K 0.01%
973
364
$86.1K 0.01%
353
-30
365
$84.4K 0.01%
152
+2
366
$83.9K 0.01%
1,355
+147
367
$83.3K 0.01%
2,091
368
$82.8K 0.01%
1,000
369
$82.8K 0.01%
707
+650
370
$82K 0.01%
130
371
$80.7K 0.01%
2,492
-70
372
$80.7K 0.01%
1,303
-5,075
373
$80.6K 0.01%
2,244
+159
374
$80.1K 0.01%
2,295
-295
375
$79.7K 0.01%
482
-21
13 14
15
16 17