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
551
$28K ﹤0.01%
+463
552
$28K ﹤0.01%
800
553
$28K ﹤0.01%
250
-66
554
$28K ﹤0.01%
1,435
555
$28K ﹤0.01%
750
556
$27K ﹤0.01%
781
557
$27K ﹤0.01%
1,634
558
$27K ﹤0.01%
300
559
$27K ﹤0.01%
1,250
-1,706
560
$27K ﹤0.01%
468
561
$27K ﹤0.01%
548
-96
562
$27K ﹤0.01%
1,070
563
$26K ﹤0.01%
524
564
$26K ﹤0.01%
730
565
$26K ﹤0.01%
200
566
$26K ﹤0.01%
400
-20
567
$26K ﹤0.01%
1,050
568
$26K ﹤0.01%
1,000
569
$25K ﹤0.01%
253
570
$25K ﹤0.01%
250
571
$25K ﹤0.01%
310
+60
572
$25K ﹤0.01%
440
573
$25K ﹤0.01%
248
-88
574
$25K ﹤0.01%
382
575
$25K ﹤0.01%
294
21 22
23
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