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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.03%
223,574
+1,345
27
$7.08M 1.03%
104,531
+6,824
28
$7.07M 1.03%
80,869
+547
29
$6.88M 1%
78,049
-295
30
$6.82M 0.99%
171,939
-128
31
$6.74M 0.98%
70,865
-9,696
32
$6.64M 0.97%
270,968
-188
33
$6.14M 0.89%
142,661
-1,444
34
$6.05M 0.88%
65,888
+611
35
$6.05M 0.88%
96,531
-4,769
36
$6.03M 0.88%
108,785
-739
37
$5.67M 0.82%
44,793
+183
38
$5.46M 0.8%
123,775
+2,870
39
$5.12M 0.74%
69,093
-14,922
40
$5.12M 0.74%
154,109
+784
41
$4.98M 0.72%
44,057
+510
42
$4.72M 0.69%
42,431
-1,303
43
$4.68M 0.68%
224,379
+7,322
44
$4.66M 0.68%
86,216
+2,066
45
$4.63M 0.67%
85,321
+1,880
46
$4.44M 0.65%
66,380
+65
47
$4.35M 0.63%
37,482
+1,691
48
$4.34M 0.63%
54,075
-308
49
$4.29M 0.62%
105,792
+500
50
$4.28M 0.62%
30,986
+2,997
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