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
551
$18.3K ﹤0.01%
+46
552
$17.9K ﹤0.01%
75
-300
553
$17.9K ﹤0.01%
100
-905
554
$17.8K ﹤0.01%
80
555
$17.7K ﹤0.01%
+201
556
$17.6K ﹤0.01%
+189
557
$17.4K ﹤0.01%
304
+204
558
$17.2K ﹤0.01%
500
-425
559
$17.1K ﹤0.01%
+300
560
$16.9K ﹤0.01%
139
-1,016
561
$16.5K ﹤0.01%
205
-65
562
$16.4K ﹤0.01%
123
+14
563
$16.4K ﹤0.01%
888
564
$16.3K ﹤0.01%
+280
565
$16.3K ﹤0.01%
900
566
$16.3K ﹤0.01%
275
+75
567
$16.2K ﹤0.01%
231
568
$15.6K ﹤0.01%
300
569
$15.6K ﹤0.01%
108
-125
570
$15.1K ﹤0.01%
560
571
$14.7K ﹤0.01%
44
572
$14.7K ﹤0.01%
+119
573
$14.6K ﹤0.01%
+53
574
$14.5K ﹤0.01%
200
575
$14.4K ﹤0.01%
+32
21 22
23
24 25