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
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.02%
125,998
-3,198
27
$13M 0.98%
98,112
-1,131
28
$13M 0.97%
53,485
+43
29
$12.7M 0.95%
95,017
-2,663
30
$12.4M 0.93%
341,907
+2,804
31
$12.4M 0.93%
58,036
+1,565
32
$12.4M 0.93%
238,435
-6,605
33
$12.4M 0.93%
43,910
+489
34
$12.1M 0.9%
110,435
-1,142
35
$11.9M 0.89%
204,590
+16,812
36
$11.8M 0.88%
183,771
-3,157
37
$11.4M 0.86%
152,002
+10,569
38
$11.3M 0.84%
47,157
-370
39
$11.1M 0.83%
37,760
-1,394
40
$10.5M 0.78%
458,247
-9,012
41
$10.4M 0.78%
46,902
-532
42
$10.2M 0.77%
282,256
+10,557
43
$10M 0.75%
118,085
+3,071
44
$9.94M 0.74%
52,718
+203
45
$9.4M 0.7%
290,388
+100,470
46
$9.38M 0.7%
34,946
-1,531
47
$8.94M 0.67%
171,822
+7,906
48
$8.63M 0.65%
96,757
+710
49
$8.6M 0.64%
38,382
+343
50
$8.44M 0.63%
81,880
-20
1
2
3 4 5