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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K ﹤0.01%
300
502
$16K ﹤0.01%
300
503
$16K ﹤0.01%
2,500
504
$16K ﹤0.01%
255
505
$16K ﹤0.01%
400
506
$16K ﹤0.01%
200
507
$16K ﹤0.01%
100
508
$16K ﹤0.01%
1,750
-1,000
509
$16K ﹤0.01%
520
510
$16K ﹤0.01%
400
511
$16K ﹤0.01%
208
512
$15K ﹤0.01%
1,100
513
$15K ﹤0.01%
383
514
$15K ﹤0.01%
200
515
$15K ﹤0.01%
285
-279
516
$15K ﹤0.01%
250
-150
517
$15K ﹤0.01%
318
518
$15K ﹤0.01%
804
519
$15K ﹤0.01%
+340
520
$15K ﹤0.01%
1,125
+300
521
$15K ﹤0.01%
900
522
$15K ﹤0.01%
317
523
$15K ﹤0.01%
150
524
$15K ﹤0.01%
875
525
$14K ﹤0.01%
300
19 20
21
22 23