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
626
$7.05K ﹤0.01%
506
627
$6.87K ﹤0.01%
175
628
$6.72K ﹤0.01%
+83
629
$6.58K ﹤0.01%
200
630
$6.58K ﹤0.01%
105
631
$6.57K ﹤0.01%
600
-22
632
$6.44K ﹤0.01%
450
633
$6.33K ﹤0.01%
51
+1
634
$6.3K ﹤0.01%
553
635
$6.17K ﹤0.01%
38
636
$6.1K ﹤0.01%
37
637
$5.99K ﹤0.01%
+226
638
$5.93K ﹤0.01%
150
639
$5.88K ﹤0.01%
68
-1,053
640
$5.74K ﹤0.01%
155
-400
641
$5.71K ﹤0.01%
138
+1
642
$5.52K ﹤0.01%
160
643
$5.23K ﹤0.01%
80
644
$5K ﹤0.01%
207
+7
645
$4.74K ﹤0.01%
545
+236
646
$4.7K ﹤0.01%
15,000
647
$4.42K ﹤0.01%
107
+2
648
$4.34K ﹤0.01%
228
-1,791
649
$4.28K ﹤0.01%
52
650
$4.27K ﹤0.01%
50
-60
24 25
26
27 28