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
501
$33K ﹤0.01%
600
502
$33K ﹤0.01%
1,934
-835
503
$33K ﹤0.01%
1,000
504
$33K ﹤0.01%
304
+41
505
$33K ﹤0.01%
503,600
-89,000
506
$32K ﹤0.01%
523
-40
507
$32K ﹤0.01%
1,140
508
$32K ﹤0.01%
2,384
509
$31K ﹤0.01%
276
-23
510
$31K ﹤0.01%
+1,600
511
$31K ﹤0.01%
839
512
$31K ﹤0.01%
520
-63
513
$31K ﹤0.01%
200
-28
514
$30K ﹤0.01%
300
515
$30K ﹤0.01%
333
+33
516
$30K ﹤0.01%
278
517
$30K ﹤0.01%
900
518
$29K ﹤0.01%
459
-117
519
$29K ﹤0.01%
350
-48
520
$29K ﹤0.01%
4,233
+1,486
521
$29K ﹤0.01%
200
-90
522
$28K ﹤0.01%
14
+1
523
$28K ﹤0.01%
372
+32
524
$28K ﹤0.01%
500
525
$28K ﹤0.01%
642
19 20
21
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