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
376
$96K 0.01%
1,865
-65
377
$96K 0.01%
1,261
+51
378
$95K 0.01%
4,505
+676
379
$94K 0.01%
1,240
380
$94K 0.01%
2,650
+2,575
381
$94K 0.01%
2,545
-165
382
$92K 0.01%
2,129
+651
383
$92K 0.01%
6,500
-2,850
384
$92K 0.01%
411
+11
385
$92K 0.01%
1,836
-48,539
386
$91K 0.01%
1,290
-145
387
$90K 0.01%
318
-392
388
$90K 0.01%
359
389
$87K 0.01%
2,700
390
$87K 0.01%
1,400
-100
391
$87K 0.01%
1,946
-180
392
$82K 0.01%
813
-87
393
$81K 0.01%
2,225
394
$80K 0.01%
1,935
-210
395
$80K 0.01%
915
396
$77K 0.01%
2,892
-1,082
397
$76K 0.01%
2,966
-210
398
$74K 0.01%
1,680
399
$74K 0.01%
1,232
-433
400
$74K 0.01%
17,354
+2,137
14 15
16
17 18