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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.59%
36,936
-497
52
$4.02M 0.58%
91,942
+815
53
$3.96M 0.58%
35,791
+2,701
54
$3.92M 0.57%
27,989
-213
55
$3.87M 0.56%
140,620
+4
56
$3.84M 0.56%
25,338
+428
57
$3.77M 0.55%
34,821
+1,337
58
$3.76M 0.55%
27,991
+542
59
$3.75M 0.55%
32,549
+846
60
$3.74M 0.54%
60,076
+1,667
61
$3.46M 0.5%
89,710
+1,148
62
$3.41M 0.5%
39,190
-549
63
$3.35M 0.49%
67,103
+2,987
64
$3.31M 0.48%
66,100
-10,627
65
$3.23M 0.47%
76,077
-10,032
66
$3.22M 0.47%
8,803
+1,118
67
$3.19M 0.46%
32,558
+5,738
68
$3.09M 0.45%
32,629
+86
69
$3.09M 0.45%
88,667
+277
70
$3.08M 0.45%
37,534
+220
71
$3.08M 0.45%
44,355
+263
72
$3.07M 0.45%
36,746
+2,721
73
$2.98M 0.43%
53,892
-1,850
74
$2.84M 0.41%
35,532
+1,005
75
$2.83M 0.41%
78,454
-20,782
1 2
3
4 5