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
651
$4.12K ﹤0.01%
38
652
$4.04K ﹤0.01%
45
-210
653
$4.03K ﹤0.01%
2,300
654
$3.84K ﹤0.01%
179
655
$3.79K ﹤0.01%
51
-222
656
$3.66K ﹤0.01%
18
657
$3.66K ﹤0.01%
80
658
$3.65K ﹤0.01%
219
+114
659
$3.47K ﹤0.01%
12
-98
660
$3.38K ﹤0.01%
175
661
$3.36K ﹤0.01%
1,400
662
$3.26K ﹤0.01%
40
663
$3.25K ﹤0.01%
30
664
$2.99K ﹤0.01%
8
-236
665
$2.98K ﹤0.01%
131
666
$2.84K ﹤0.01%
+119
667
$2.81K ﹤0.01%
53
668
$2.77K ﹤0.01%
30
669
$2.74K ﹤0.01%
615
-148
670
$2.44K ﹤0.01%
+23
671
$2.43K ﹤0.01%
+13
672
$2.42K ﹤0.01%
+19
673
$2.25K ﹤0.01%
+14
674
$2.19K ﹤0.01%
+16
675
$2.12K ﹤0.01%
21
25 26
27
28 29