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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 0.96%
168,333
-3,060
27
$9.3M 0.95%
208,220
-2,933
28
$9.24M 0.95%
123,487
+3,915
29
$8.98M 0.92%
256,408
-3,944
30
$8.81M 0.9%
181,354
+765
31
$8.73M 0.9%
57,826
+1,486
32
$8.49M 0.87%
266,450
+7,377
33
$8.46M 0.87%
55,236
-1,987
34
$8.33M 0.85%
54,284
+2,631
35
$8.32M 0.85%
68,521
+2,103
36
$8.21M 0.84%
243,187
-8,803
37
$8.15M 0.84%
74,821
+1,679
38
$7.97M 0.82%
195,236
+14,188
39
$7.7M 0.79%
58,027
+2,609
40
$7.43M 0.76%
151,035
+28,420
41
$7.43M 0.76%
138,978
-3,559
42
$7.31M 0.75%
49,706
-1,420
43
$7.28M 0.75%
50,913
+2,742
44
$7.21M 0.74%
60,190
+2,436
45
$7.15M 0.73%
58,730
-443
46
$7.13M 0.73%
120,892
+3,203
47
$7.11M 0.73%
69,360
+711
48
$6.82M 0.7%
53,366
+2,203
49
$6.68M 0.69%
3,574
+87
50
$6.67M 0.69%
86,093
+3,080
1
2
3 4 5