TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
+75
577
$14K ﹤0.01%
425
-150
578
$14K ﹤0.01%
319
+119
579
$14K ﹤0.01%
504
580
$14K ﹤0.01%
200
581
$14K ﹤0.01%
285
582
$14K ﹤0.01%
750
583
$14K ﹤0.01%
888
584
$13K ﹤0.01%
+239
585
$13K ﹤0.01%
+216
586
$13K ﹤0.01%
500
587
$13K ﹤0.01%
1,000
588
$13K ﹤0.01%
1,000
589
$13K ﹤0.01%
250
590
$12K ﹤0.01%
211
591
$12K ﹤0.01%
500
592
$12K ﹤0.01%
330
593
$12K ﹤0.01%
370
+45
594
$12K ﹤0.01%
600
595
$12K ﹤0.01%
105
596
$12K ﹤0.01%
380
597
$12K ﹤0.01%
472
598
$12K ﹤0.01%
99
599
$11K ﹤0.01%
200
600
$11K ﹤0.01%
800
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