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
576
$14.2K ﹤0.01%
150
577
$14.2K ﹤0.01%
1,600
578
$14.1K ﹤0.01%
25
-12
579
$14K ﹤0.01%
479
580
$14K ﹤0.01%
+253
581
$14K ﹤0.01%
215
582
$13.6K ﹤0.01%
900
583
$13.4K ﹤0.01%
421
584
$13.1K ﹤0.01%
380
585
$13.1K ﹤0.01%
+800
586
$12.9K ﹤0.01%
150
587
$12.9K ﹤0.01%
+265
588
$12.6K ﹤0.01%
134
589
$12.1K ﹤0.01%
693
590
$12K ﹤0.01%
752
591
$11.6K ﹤0.01%
+202
592
$11.5K ﹤0.01%
100
593
$11.2K ﹤0.01%
400
594
$10.9K ﹤0.01%
750
595
$10.8K ﹤0.01%
137
596
$10.3K ﹤0.01%
47
597
$10.3K ﹤0.01%
50
-789
598
$10.3K ﹤0.01%
200
599
$10.3K ﹤0.01%
+781
600
$10.2K ﹤0.01%
51
22 23
24
25 26