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
476
$47K ﹤0.01%
1,400
477
$47K ﹤0.01%
413
478
$47K ﹤0.01%
+6,000
479
$47K ﹤0.01%
720
480
$46K ﹤0.01%
980
481
$46K ﹤0.01%
814
482
$46K ﹤0.01%
500
483
$46K ﹤0.01%
300
484
$46K ﹤0.01%
804
485
$45K ﹤0.01%
1,253
486
$45K ﹤0.01%
2,184
487
$45K ﹤0.01%
925
488
$45K ﹤0.01%
500
489
$45K ﹤0.01%
434
490
$44K ﹤0.01%
934
491
$44K ﹤0.01%
254
492
$44K ﹤0.01%
1,060
-620
493
$43K ﹤0.01%
2,500
494
$43K ﹤0.01%
1,140
495
$42K ﹤0.01%
1,286
+96
496
$42K ﹤0.01%
473
497
$42K ﹤0.01%
750
498
$41K ﹤0.01%
415
499
$41K ﹤0.01%
535
500
$41K ﹤0.01%
593,000
18 19
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