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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.67%
48,277
-1,429
52
$6.62M 0.66%
3,617
+43
53
$6.55M 0.65%
122,019
+10,992
54
$6.33M 0.63%
38,531
+2,473
55
$6.1M 0.61%
113,895
-2,559
56
$6.05M 0.6%
116,789
-4,103
57
$5.88M 0.58%
96,280
-653
58
$5.62M 0.56%
41,389
-882
59
$5.29M 0.53%
84,260
-6,412
60
$5.15M 0.51%
36,152
-10
61
$4.9M 0.49%
19,265
-640
62
$4.88M 0.49%
145,198
-11,872
63
$4.84M 0.48%
62,985
-1,594
64
$4.8M 0.48%
118,086
+1,729
65
$4.72M 0.47%
97,504
+28
66
$4.7M 0.47%
96,500
-920
67
$4.6M 0.46%
89,690
+1,444
68
$4.42M 0.44%
33,495
-405
69
$4.36M 0.43%
31,889
+882
70
$4.18M 0.42%
65,518
+1,127
71
$3.99M 0.4%
103,794
-1,526
72
$3.96M 0.39%
35,712
+543
73
$3.94M 0.39%
51,378
+4,148
74
$3.81M 0.38%
52,255
-875
75
$3.81M 0.38%
18,512
-26
1 2
3
4 5