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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Ltd
SLB
+$667K

Top Sells

1
+$566K
2
+$424K
3
+$309K
4
APA icon
APA Corp
APA
+$241K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.02%
75,539
+862
27
$6.71M 1.02%
79,566
+309
28
$6.48M 0.98%
276,136
+2,068
29
$6.31M 0.96%
151,820
+2,594
30
$6.26M 0.95%
222,980
+16,309
31
$6.19M 0.94%
76,103
+2,449
32
$5.89M 0.89%
68,048
-2,401
33
$5.88M 0.89%
148,854
+3,360
34
$5.83M 0.88%
146,647
+6,826
35
$5.65M 0.85%
93,767
+2,183
36
$5.61M 0.85%
66,395
-597
37
$5.59M 0.85%
192,828
+7,460
38
$5.41M 0.82%
44,909
+881
39
$5.21M 0.79%
112,341
+1,628
40
$5.14M 0.78%
120,448
+4,082
41
$5.1M 0.77%
141,113
+14,937
42
$5.02M 0.76%
43,733
-1,235
43
$4.96M 0.75%
65,244
+1,076
44
$4.95M 0.75%
103,483
-2,058
45
$4.71M 0.71%
68,199
-863
46
$4.71M 0.71%
83,237
+1,134
47
$4.63M 0.7%
63,450
-2,620
48
$4.4M 0.67%
196,409
+10,952
49
$4.35M 0.66%
56,893
+444
50
$3.87M 0.58%
41,188
-2,564
1
2
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