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
476
$33.9K ﹤0.01%
1,533
477
$33.8K ﹤0.01%
600
478
$33.4K ﹤0.01%
390
+100
479
$32.8K ﹤0.01%
376
480
$32.2K ﹤0.01%
340
481
$32.1K ﹤0.01%
68
+1
482
$31.8K ﹤0.01%
175
483
$31.2K ﹤0.01%
850
484
$31.2K ﹤0.01%
+260
485
$31K ﹤0.01%
1,747
486
$30.9K ﹤0.01%
964
-750
487
$30.3K ﹤0.01%
150
-54
488
$30.3K ﹤0.01%
616
+316
489
$29.9K ﹤0.01%
1,144
+200
490
$29.6K ﹤0.01%
382
-91
491
$29.2K ﹤0.01%
377
+40
492
$29K ﹤0.01%
1,013
-2,787
493
$29K ﹤0.01%
36
-30
494
$28.5K ﹤0.01%
991
-180
495
$27.8K ﹤0.01%
325
-300
496
$27.5K ﹤0.01%
355
+3
497
$27.3K ﹤0.01%
694
-1,960
498
$27.1K ﹤0.01%
+365
499
$27K ﹤0.01%
214
500
$27K ﹤0.01%
403
-2,359
18 19
20
21 22