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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 0.98%
69,649
+1,128
27
$9.82M 0.98%
51,358
+1,389
28
$9.75M 0.97%
182,750
+1,396
29
$9.68M 0.96%
65,422
-1,402
30
$9.54M 0.95%
123,954
+467
31
$9.28M 0.92%
79,991
+5,170
32
$9.24M 0.92%
252,340
-4,068
33
$9.15M 0.91%
166,005
-2,328
34
$9.1M 0.9%
268,763
+2,313
35
$8.97M 0.89%
54,852
+568
36
$8.74M 0.87%
200,705
+5,469
37
$8.43M 0.84%
53,809
-1,427
38
$8.13M 0.81%
53,729
+2,816
39
$8.09M 0.8%
212,381
-30,806
40
$8.04M 0.8%
60,872
+682
41
$7.7M 0.77%
139,010
+32
42
$7.7M 0.77%
58,204
-526
43
$7.65M 0.76%
56,343
+2,977
44
$7.63M 0.76%
52,300
+1,434
45
$7.61M 0.76%
153,826
+2,791
46
$7.52M 0.75%
68,759
-601
47
$7.43M 0.74%
57,740
-287
48
$7.13M 0.71%
37,685
+450
49
$6.84M 0.68%
36,674
+767
50
$6.74M 0.67%
84,305
-1,788
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