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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.07%
269,197
+28,538
27
$7.33M 1.07%
222,229
-4,244
28
$7.21M 1.05%
144,105
-4,775
29
$7.05M 1.03%
152,265
+1,725
30
$7.05M 1.03%
271,156
-4,712
31
$7.03M 1.02%
101,300
-19,620
32
$6.92M 1.01%
78,344
-1,028
33
$6.85M 1%
172,067
+16,824
34
$6.55M 0.95%
84,015
+59,081
35
$6.34M 0.92%
65,277
-171
36
$6.24M 0.91%
44,610
+174
37
$6.2M 0.9%
109,524
+166
38
$6.03M 0.88%
153,325
+4,216
39
$5.92M 0.86%
97,707
+2,977
40
$4.98M 0.72%
43,547
-109
41
$4.97M 0.72%
43,734
-327
42
$4.92M 0.72%
120,905
+4,759
43
$4.7M 0.68%
66,315
-511
44
$4.66M 0.68%
54,383
+739
45
$4.59M 0.67%
217,057
+13,000
46
$4.58M 0.67%
83,441
+1,038
47
$4.5M 0.65%
105,292
+1,464
48
$4.38M 0.64%
108,096
-7,195
49
$4.22M 0.61%
84,150
+562
50
$4.2M 0.61%
56,521
-468
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