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
601
$10.1K ﹤0.01%
37
+22
602
$10.1K ﹤0.01%
347
603
$10K ﹤0.01%
1,300
604
$9.55K ﹤0.01%
40
605
$9.38K ﹤0.01%
69
-126
606
$9.11K ﹤0.01%
101
+1
607
$9.09K ﹤0.01%
469
608
$9.07K ﹤0.01%
1,000
609
$8.75K ﹤0.01%
92
+2
610
$8.65K ﹤0.01%
275
611
$8.31K ﹤0.01%
+330
612
$8.21K ﹤0.01%
43
613
$8.03K ﹤0.01%
68
614
$7.94K ﹤0.01%
19
615
$7.89K ﹤0.01%
150
616
$7.86K ﹤0.01%
350
617
$7.83K ﹤0.01%
714
+325
618
$7.72K ﹤0.01%
215
-1,240
619
$7.37K ﹤0.01%
200
620
$7.36K ﹤0.01%
64
621
$7.28K ﹤0.01%
66
-300
622
$7.18K ﹤0.01%
300
623
$7.17K ﹤0.01%
+225
624
$7.11K ﹤0.01%
75
625
$7.1K ﹤0.01%
165
+40
23 24
25
26 27