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
376
$107K 0.01%
1,000
377
$105K 0.01%
210
+10
378
$105K 0.01%
8,027
+1,690
379
$104K 0.01%
2,700
380
$104K 0.01%
892
-100
381
$104K 0.01%
1,051
382
$102K 0.01%
509
-115
383
$102K 0.01%
300
384
$101K 0.01%
+2,858
385
$101K 0.01%
347
-7
386
$100K 0.01%
3,677
-257
387
$99K 0.01%
900
388
$99K 0.01%
614
389
$98K 0.01%
3,324
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390
$97K 0.01%
8,313
-867
391
$96K 0.01%
1,058
392
$95K 0.01%
3,911
-2,165
393
$94K 0.01%
840
394
$94K 0.01%
800
395
$94K 0.01%
669
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396
$93K 0.01%
1,000
397
$93K 0.01%
1,486
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398
$92K 0.01%
2,933
-585
399
$91K 0.01%
4,153
400
$89K 0.01%
485
14 15
16
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