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
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.62%
152,874
+2,570
52
$8.09M 0.61%
39,593
+232
53
$8.07M 0.6%
92,338
+498
54
$7.79M 0.58%
151,178
+17,821
55
$7.78M 0.58%
158,505
+2,389
56
$7.7M 0.58%
30,929
-306
57
$7.67M 0.57%
36,202
+219
58
$7.4M 0.55%
45,078
-1,630
59
$6.99M 0.52%
54,945
-1,459
60
$6.85M 0.51%
49,520
-1,163
61
$6.77M 0.51%
43,629
-492
62
$6.62M 0.5%
2,842
-100
63
$6.59M 0.49%
31,123
+624
64
$6.48M 0.49%
61,826
-474
65
$6.36M 0.48%
74,441
-7,826
66
$6.17M 0.46%
119,413
+1
67
$6.14M 0.46%
25,219
+50
68
$6.14M 0.46%
83,449
+15,703
69
$6.05M 0.45%
95,848
+13,203
70
$6.04M 0.45%
79,574
+1,129
71
$5.78M 0.43%
93,983
-3,197
72
$5.6M 0.42%
101,274
-72
73
$5.51M 0.41%
94,098
-260
74
$5.36M 0.4%
88,251
-164
75
$5.35M 0.4%
13,963
+499
1 2
3
4 5