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
526
$34K ﹤0.01%
524
+24
527
$34K ﹤0.01%
475
-415
528
$34K ﹤0.01%
479
-280
529
$33K ﹤0.01%
375
530
$33K ﹤0.01%
1,000
-700
531
$33K ﹤0.01%
1,810
532
$33K ﹤0.01%
2,153
+29
533
$33K ﹤0.01%
254
534
$33K ﹤0.01%
575
535
$33K ﹤0.01%
1,832
-10,805
536
$33K ﹤0.01%
264
-73
537
$33K ﹤0.01%
282
538
$32K ﹤0.01%
410
539
$31K ﹤0.01%
1,161
-247
540
$31K ﹤0.01%
300
-53
541
$31K ﹤0.01%
170
-4
542
$30K ﹤0.01%
1,090
543
$30K ﹤0.01%
4,800
544
$30K ﹤0.01%
200
545
$30K ﹤0.01%
402
-22
546
$29K ﹤0.01%
600
547
$29K ﹤0.01%
228
548
$29K ﹤0.01%
380
549
$29K ﹤0.01%
514
550
$28K ﹤0.01%
+970
20 21
22
23 24