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
676
$2.02K ﹤0.01%
166
677
$2.02K ﹤0.01%
+30
678
$2.02K ﹤0.01%
+109
679
$1.9K ﹤0.01%
8
680
$1.83K ﹤0.01%
300
681
$1.76K ﹤0.01%
200
682
$1.76K ﹤0.01%
2
-20
683
$1.74K ﹤0.01%
200
684
$1.71K ﹤0.01%
33
-743
685
$1.51K ﹤0.01%
+19
686
$1.45K ﹤0.01%
75
-245
687
$1.4K ﹤0.01%
11
688
$1.36K ﹤0.01%
190
689
$1.36K ﹤0.01%
38
690
$1.27K ﹤0.01%
40
-1,650
691
$983 ﹤0.01%
+73
692
$948 ﹤0.01%
278
-1,000
693
$915 ﹤0.01%
100
694
$818 ﹤0.01%
33
695
$783 ﹤0.01%
14
696
$675 ﹤0.01%
+3
697
$560 ﹤0.01%
+44
698
$526 ﹤0.01%
+23
699
$514 ﹤0.01%
4
700
$512 ﹤0.01%
29
-271
26 27
28
29 30