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
626
$18K ﹤0.01%
1,070
627
$18K ﹤0.01%
1,100
628
$17K ﹤0.01%
200
629
$17K ﹤0.01%
1,178
630
$17K ﹤0.01%
165
631
$17K ﹤0.01%
617
+315
632
$16K ﹤0.01%
244
633
$16K ﹤0.01%
1,550
634
$15K ﹤0.01%
900
+250
635
$15K ﹤0.01%
700
636
$15K ﹤0.01%
100
637
$15K ﹤0.01%
300
638
$15K ﹤0.01%
351
639
$15K ﹤0.01%
961
640
$15K ﹤0.01%
1,020
641
$15K ﹤0.01%
208
642
$14K ﹤0.01%
384
643
$14K ﹤0.01%
300
644
$14K ﹤0.01%
330
645
$14K ﹤0.01%
400
646
$14K ﹤0.01%
900
647
$14K ﹤0.01%
888
648
$14K ﹤0.01%
1,000
649
$14K ﹤0.01%
298
-65
650
$14K ﹤0.01%
161
+127
24 25
26
27 28