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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.67%
103,550
-1,384
52
$8.2M 0.66%
104,880
-1,078
53
$8.09M 0.65%
163,805
+11,990
54
$7.98M 0.64%
41,251
+108
55
$7.79M 0.63%
43,730
-130
56
$7.78M 0.62%
140,543
+4,442
57
$7.76M 0.62%
20,388
+1,324
58
$7.37M 0.59%
53,031
+3,556
59
$7.34M 0.59%
116,430
+24,592
60
$7.16M 0.57%
95,177
+12
61
$6.79M 0.54%
65,529
+2,393
62
$6.74M 0.54%
121,843
-2,468
63
$6.61M 0.53%
81,499
+1,681
64
$6.6M 0.53%
40,895
-423
65
$6.6M 0.53%
38,367
+569
66
$6.47M 0.52%
143,469
+7,860
67
$6.34M 0.51%
75,095
+48,451
68
$6.06M 0.49%
120,132
-9,273
69
$5.77M 0.46%
51,615
-1,872
70
$5.65M 0.45%
19,051
-21
71
$5.58M 0.45%
25,796
-218
72
$5.57M 0.45%
91,260
+2,100
73
$5.56M 0.45%
55,993
-3,146
74
$5.4M 0.43%
108,245
+566
75
$5.19M 0.42%
34,991
+3,059
1 2
3
4 5