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
376
$106K 0.01%
5,534
-1,663
377
$105K 0.01%
+2,860
378
$103K 0.01%
1,273
379
$102K 0.01%
3,968
380
$102K 0.01%
2,100
-36
381
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1,209
-546
382
$99K 0.01%
2,000
383
$98K 0.01%
3,200
384
$98K 0.01%
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-312
385
$98K 0.01%
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-28
386
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3,472
-868
387
$98K 0.01%
1,390
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388
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1,240
389
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855
390
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2,418
391
$93K 0.01%
3,012
-199
392
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393
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394
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395
$91K 0.01%
646
396
$89K 0.01%
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397
$88K 0.01%
587
-25
398
$86K 0.01%
3,542
399
$86K 0.01%
585
400
$85K 0.01%
2,240
14 15
16
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