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
426
$49.7K ﹤0.01%
500
427
$49.5K ﹤0.01%
720
+7
428
$48.6K ﹤0.01%
650
-80
429
$48.2K ﹤0.01%
2,168
+536
430
$48.2K ﹤0.01%
280
431
$48K ﹤0.01%
504
-200
432
$47.4K ﹤0.01%
700
433
$47.1K ﹤0.01%
326
+1
434
$46.6K ﹤0.01%
186
435
$46.3K ﹤0.01%
495
-506
436
$45.9K ﹤0.01%
548
437
$45.5K ﹤0.01%
1,160
438
$44.7K ﹤0.01%
+1,500
439
$44.2K ﹤0.01%
325
440
$44.1K ﹤0.01%
233
-1
441
$44K ﹤0.01%
400
442
$43.9K ﹤0.01%
3,602
+1,000
443
$42.5K ﹤0.01%
650
444
$42.4K ﹤0.01%
+3,189
445
$41.4K ﹤0.01%
1,500
446
$41.2K ﹤0.01%
380
447
$41K ﹤0.01%
322
448
$41K ﹤0.01%
1,600
449
$40.9K ﹤0.01%
300
450
$40.9K ﹤0.01%
54
+8
16 17
18
19 20