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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.68%
50,866
+4,168
52
$6.5M 0.67%
37,235
+1,684
53
$6.47M 0.66%
111,027
+20,543
54
$6.18M 0.63%
35,907
+2,147
55
$6.05M 0.62%
116,454
+2,576
56
$5.93M 0.61%
96,933
-55
57
$5.77M 0.59%
36,058
+1,257
58
$5.41M 0.55%
90,672
-6,127
59
$5.29M 0.54%
42,271
+544
60
$5.26M 0.54%
36,162
+1,419
61
$5.06M 0.52%
97,476
+1,158
62
$5.03M 0.52%
116,357
+1,173
63
$4.95M 0.51%
64,579
-2,623
64
$4.92M 0.5%
157,070
+5,147
65
$4.53M 0.46%
97,420
+6,080
66
$4.52M 0.46%
33,900
-371
67
$4.39M 0.45%
59,029
-1,472
68
$4.3M 0.44%
88,246
-3,288
69
$4.13M 0.42%
35,169
-989
70
$4.1M 0.42%
31,007
+1,861
71
$4.1M 0.42%
105,320
+7,008
72
$3.99M 0.41%
72,314
-1,367
73
$3.94M 0.4%
53,130
-546
74
$3.94M 0.4%
19,905
+391
75
$3.78M 0.39%
84,198
-536
1 2
3
4 5