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
476
$40K ﹤0.01%
355
477
$40K ﹤0.01%
380
-12
478
$40K ﹤0.01%
+309
479
$40K ﹤0.01%
2,288
480
$39K ﹤0.01%
2,500
481
$39K ﹤0.01%
297
-32
482
$39K ﹤0.01%
1,500
483
$39K ﹤0.01%
331
-10
484
$39K ﹤0.01%
254
485
$38K ﹤0.01%
920
-188
486
$38K ﹤0.01%
800
-100
487
$38K ﹤0.01%
681
488
$37K ﹤0.01%
440
489
$37K ﹤0.01%
1,068
490
$36K ﹤0.01%
683
-58
491
$36K ﹤0.01%
1,253
492
$36K ﹤0.01%
433
-50
493
$35K ﹤0.01%
470
+30
494
$35K ﹤0.01%
1,025
495
$35K ﹤0.01%
810
-665
496
$35K ﹤0.01%
941
+435
497
$35K ﹤0.01%
1,050
498
$34K ﹤0.01%
120
-51
499
$34K ﹤0.01%
300
500
$33K ﹤0.01%
1,040
-106
18 19
20
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