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
451
$40.2K ﹤0.01%
572
-1,923
452
$38.9K ﹤0.01%
363
-124
453
$38.9K ﹤0.01%
150
454
$38.8K ﹤0.01%
250
455
$38.7K ﹤0.01%
566
456
$38.3K ﹤0.01%
150
457
$38.1K ﹤0.01%
+778
458
$38K ﹤0.01%
600
+100
459
$38K ﹤0.01%
300
460
$37.9K ﹤0.01%
1,000
461
$37.8K ﹤0.01%
470
462
$37.6K ﹤0.01%
609
-1,200
463
$37.6K ﹤0.01%
870
464
$37.4K ﹤0.01%
715
+60
465
$37.4K ﹤0.01%
1,546
+299
466
$37.2K ﹤0.01%
902
467
$36.8K ﹤0.01%
350
468
$36.8K ﹤0.01%
+720
469
$36.5K ﹤0.01%
434
-220
470
$36.2K ﹤0.01%
220
471
$36K ﹤0.01%
666
-272
472
$35.8K ﹤0.01%
760
473
$35K ﹤0.01%
930
474
$34.7K ﹤0.01%
50
475
$34.2K ﹤0.01%
202
17 18
19
20 21