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
576
$25K ﹤0.01%
515
577
$25K ﹤0.01%
1,350
578
$25K ﹤0.01%
970
579
$25K ﹤0.01%
1,000
580
$25K ﹤0.01%
1,000
581
$25K ﹤0.01%
160
-61
582
$24K ﹤0.01%
239
583
$24K ﹤0.01%
501
584
$24K ﹤0.01%
200
585
$24K ﹤0.01%
800
586
$24K ﹤0.01%
725
587
$24K ﹤0.01%
900
588
$23K ﹤0.01%
730
589
$23K ﹤0.01%
229
590
$23K ﹤0.01%
484
591
$23K ﹤0.01%
100
592
$23K ﹤0.01%
750
593
$22K ﹤0.01%
740
594
$22K ﹤0.01%
533
595
$22K ﹤0.01%
510
596
$22K ﹤0.01%
400
597
$22K ﹤0.01%
350
+332
598
$22K ﹤0.01%
688
-244
599
$22K ﹤0.01%
211
600
$21K ﹤0.01%
500
22 23
24
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