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
426
$70K 0.01%
359
427
$69K 0.01%
2,650
-1,500
428
$68K 0.01%
885
+600
429
$68K 0.01%
3,564
-1,304
430
$67K 0.01%
1,800
431
$66K 0.01%
376
432
$66K 0.01%
423
433
$66K 0.01%
850
434
$65K 0.01%
1,290
+50
435
$64K 0.01%
600
-61
436
$63K 0.01%
2,550
437
$63K 0.01%
752
438
$62K 0.01%
737
439
$62K 0.01%
380
440
$61K 0.01%
2,194
441
$60K 0.01%
5,240
-6,020
442
$60K 0.01%
1,575
-86
443
$59K 0.01%
500
-100
444
$59K 0.01%
1,000
445
$58K 0.01%
1,200
446
$58K 0.01%
3,929
447
$58K 0.01%
1,237
448
$58K 0.01%
752
+265
449
$57K 0.01%
2,640
-257
450
$57K 0.01%
676
-159
16 17
18
19 20