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
451
$56K 0.01%
1,462
452
$56K 0.01%
1,200
453
$56K 0.01%
9,250
-2,000
454
$56K 0.01%
+3,729
455
$56K 0.01%
432
456
$55K 0.01%
304
457
$55K 0.01%
1,632
458
$54K 0.01%
576
459
$54K 0.01%
2,886
460
$54K 0.01%
300
461
$54K 0.01%
817
462
$52K 0.01%
40
463
$51K 0.01%
375
464
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211
-16
465
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+1,312
466
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1,000
467
$50K 0.01%
687
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468
$50K 0.01%
246
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469
$50K 0.01%
11,200
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470
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1,000
471
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472
$50K 0.01%
1,500
473
$49K ﹤0.01%
800
474
$49K ﹤0.01%
1,026
475
$47K ﹤0.01%
1,055
17 18
19
20 21