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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.7%
150,568
+6,154
52
$8.01M 0.69%
106,294
+952
53
$7.76M 0.67%
40,835
+538
54
$7.34M 0.63%
44,023
-775
55
$7.27M 0.63%
44,180
+123
56
$7.16M 0.62%
18,779
-1,036
57
$6.86M 0.59%
96,301
+365
58
$6.79M 0.58%
140,454
-3,510
59
$6.72M 0.58%
138,091
-20,353
60
$6.45M 0.56%
129,214
-6,330
61
$6.13M 0.53%
45,445
+225
62
$6.09M 0.52%
126,352
+2,015
63
$5.95M 0.51%
57,269
+47
64
$5.86M 0.5%
76,411
-100
65
$5.8M 0.5%
61,494
-9,020
66
$5.74M 0.49%
36,757
+439
67
$5.64M 0.49%
53,558
-768
68
$5.59M 0.48%
39,897
+290
69
$5.54M 0.48%
19,600
+5,852
70
$5.44M 0.47%
33,928
-709
71
$5.31M 0.46%
90,220
-1,020
72
$5.3M 0.46%
105,719
-30,145
73
$5.21M 0.45%
76,155
+2,107
74
$5.03M 0.43%
25,445
+1,463
75
$4.83M 0.42%
30,531
+2,075
1 2
3
4 5