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
401
$63.7K ﹤0.01%
2,335
402
$63.4K ﹤0.01%
+500
403
$62.4K ﹤0.01%
1,500
404
$61.8K ﹤0.01%
724
+6
405
$61.6K ﹤0.01%
300
406
$61.4K ﹤0.01%
1,698
+98
407
$60.6K ﹤0.01%
1,052
-605
408
$59.4K ﹤0.01%
1,783
-245
409
$59.3K ﹤0.01%
845
-490
410
$59K ﹤0.01%
1,147
-2,274
411
$58.7K ﹤0.01%
1,825
-425
412
$58.4K ﹤0.01%
1,988
+1,154
413
$57K ﹤0.01%
146
-971
414
$56.9K ﹤0.01%
1,850
415
$56.6K ﹤0.01%
361
416
$55.8K ﹤0.01%
1,820
-26,448
417
$55.4K ﹤0.01%
244
+144
418
$54.9K ﹤0.01%
650
419
$53.6K ﹤0.01%
900
420
$53.4K ﹤0.01%
1,700
421
$52K ﹤0.01%
937
-663
422
$51.9K ﹤0.01%
1,200
423
$51K ﹤0.01%
2,012
424
$50.5K ﹤0.01%
1,500
-500
425
$49.8K ﹤0.01%
+450
15 16
17
18 19