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
501
$40K ﹤0.01%
885
+220
502
$40K ﹤0.01%
1,377
503
$40K ﹤0.01%
2,500
504
$39K ﹤0.01%
1,175
505
$39K ﹤0.01%
193
+3
506
$39K ﹤0.01%
1,000
507
$39K ﹤0.01%
1,600
508
$38K ﹤0.01%
425
-73
509
$38K ﹤0.01%
400
510
$38K ﹤0.01%
915
-25
511
$38K ﹤0.01%
2,910
512
$37K ﹤0.01%
548
-44
513
$37K ﹤0.01%
719
514
$37K ﹤0.01%
7,719
+1,374
515
$37K ﹤0.01%
1,398
-33
516
$36K ﹤0.01%
206
-56
517
$36K ﹤0.01%
+2,483
518
$36K ﹤0.01%
1,500
-48
519
$36K ﹤0.01%
556
520
$36K ﹤0.01%
600
-100
521
$35K ﹤0.01%
600
-100
522
$35K ﹤0.01%
450
523
$35K ﹤0.01%
562
+62
524
$35K ﹤0.01%
235
525
$34K ﹤0.01%
600
19 20
21
22 23