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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.03%
246,752
+4,732
27
$11.7M 1.01%
94,861
-2,800
28
$11.7M 1%
27,275
+679
29
$11.6M 1%
60,530
+252
30
$11.6M 0.99%
286,732
+851
31
$11.5M 0.99%
486,648
+11,006
32
$11.5M 0.99%
72,356
+2,708
33
$11.1M 0.96%
40,729
-100
34
$10.9M 0.94%
57,260
-135
35
$10.9M 0.93%
61,513
+436
36
$10.8M 0.93%
125,880
-1,088
37
$10.8M 0.93%
67,630
+250
38
$10.5M 0.91%
55,500
+121
39
$10.3M 0.89%
138,991
+1,347
40
$10.3M 0.89%
42,500
+491
41
$10.2M 0.88%
121,242
-2,408
42
$10.2M 0.88%
93,045
+2,555
43
$9.67M 0.83%
59,134
-520
44
$9.66M 0.83%
227,364
-4,316
45
$9.61M 0.83%
51,443
-1,689
46
$9.35M 0.8%
131,206
-1,181
47
$9.29M 0.8%
64,702
-1,231
48
$9.25M 0.8%
46,920
+1,658
49
$8.64M 0.74%
4,951
+62
50
$8.45M 0.73%
106,485
+2,804
1
2
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