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
501
$27K ﹤0.01%
+198
502
$26.9K ﹤0.01%
+60
503
$26.8K ﹤0.01%
6,000
+1,000
504
$26.8K ﹤0.01%
+132
505
$26K ﹤0.01%
362
-122
506
$25.6K ﹤0.01%
50
-26
507
$25.5K ﹤0.01%
500
508
$25.5K ﹤0.01%
112
+12
509
$25.3K ﹤0.01%
300
510
$25.2K ﹤0.01%
200
511
$24.7K ﹤0.01%
602
512
$24.1K ﹤0.01%
62
-210
513
$24K ﹤0.01%
+169
514
$23.9K ﹤0.01%
213
-290
515
$23.8K ﹤0.01%
1,000
516
$23.7K ﹤0.01%
467
517
$23.5K ﹤0.01%
+217
518
$23.5K ﹤0.01%
600
519
$23K ﹤0.01%
70
520
$23K ﹤0.01%
400
521
$22.6K ﹤0.01%
562
-2,434
522
$22.5K ﹤0.01%
425
523
$22.4K ﹤0.01%
+228
524
$21.8K ﹤0.01%
183
525
$21.6K ﹤0.01%
450
19 20
21
22 23