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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.96%
23,073
+350
27
$14.4M 0.96%
27,272
+2,661
28
$14.1M 0.94%
322,537
-16,211
29
$14.1M 0.94%
130,085
-10,824
30
$13.9M 0.92%
53,227
+1,263
31
$13.6M 0.9%
141,145
+1,553
32
$13M 0.87%
43,765
-150
33
$12.8M 0.85%
117,531
-11,726
34
$12.6M 0.84%
63,589
-1,332
35
$12.4M 0.83%
224,450
-17,695
36
$12.2M 0.81%
56,338
+30
37
$12M 0.8%
252,595
-59,572
38
$11.9M 0.8%
85,369
-2,866
39
$11.7M 0.78%
42,899
-2,189
40
$11.6M 0.77%
119,395
+4,055
41
$11.6M 0.77%
233,350
+90,940
42
$11.5M 0.77%
145,287
-22,540
43
$11.4M 0.76%
48,940
-9,677
44
$11.2M 0.75%
46,464
-2,177
45
$11.2M 0.74%
56,156
-15,231
46
$10.9M 0.73%
73,390
-11,274
47
$10.4M 0.69%
17,452
+549
48
$10.2M 0.68%
38,862
-3,493
49
$10.1M 0.67%
47,968
+137
50
$9.9M 0.66%
2,790
-88
1
2
3 4 5