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
401
$85K 0.01%
688
402
$84K 0.01%
1,750
403
$84K 0.01%
6,000
-1,400
404
$82K 0.01%
1,628
-100
405
$82K 0.01%
1,550
-97
406
$81K 0.01%
2,370
407
$81K 0.01%
1,465
408
$81K 0.01%
1,247
+80
409
$81K 0.01%
2,874
410
$80K 0.01%
1,711
411
$80K 0.01%
4,600
412
$80K 0.01%
1,733
-2,583
413
$80K 0.01%
660
-44
414
$80K 0.01%
1,350
415
$79K 0.01%
5,650
416
$79K 0.01%
455
417
$78K 0.01%
1,241
-51
418
$76K 0.01%
1,017
-97
419
$75K 0.01%
2,700
420
$74K 0.01%
695
-762
421
$74K 0.01%
850
-55
422
$72K 0.01%
2,025
423
$72K 0.01%
292
424
$71K 0.01%
7,640
425
$71K 0.01%
1,780
-27
15 16
17
18 19