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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.62%
36,166
+3,608
52
$4.2M 0.61%
96,771
+4,829
53
$4.17M 0.61%
106,248
-1,848
54
$4M 0.58%
34,602
+2,053
55
$3.85M 0.56%
29,705
+1,714
56
$3.83M 0.56%
57,152
+631
57
$3.82M 0.56%
94,474
+4,764
58
$3.81M 0.55%
138,730
-1,890
59
$3.81M 0.55%
36,584
-352
60
$3.8M 0.55%
28,122
+2,784
61
$3.71M 0.54%
10,723
+1,920
62
$3.65M 0.53%
42,405
+5,659
63
$3.65M 0.53%
59,477
-599
64
$3.4M 0.5%
35,683
+862
65
$3.32M 0.48%
68,745
+1,642
66
$3.26M 0.47%
38,306
-884
67
$3.23M 0.47%
34,709
+2,080
68
$3.2M 0.46%
77,683
-771
69
$3.13M 0.46%
64,064
-2,036
70
$3.09M 0.45%
37,839
+305
71
$3.06M 0.45%
34,818
+3,278
72
$3.04M 0.44%
88,007
-660
73
$3.01M 0.44%
35,502
-30
74
$2.96M 0.43%
136,280
+16,140
75
$2.88M 0.42%
53,805
+3,241
1 2
3
4 5