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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.77M 0.65%
170,087
+3,738
52
$9.51M 0.63%
188,282
-203
53
$9.5M 0.63%
36,090
+175
54
$9.2M 0.61%
319,709
-49,871
55
$9.15M 0.61%
84,306
-12,567
56
$9.04M 0.6%
251,090
-50,711
57
$7.85M 0.52%
82,980
-13,340
58
$7.79M 0.52%
77,963
-19,450
59
$7.28M 0.49%
138,561
+16,863
60
$7.18M 0.48%
23,986
-3,802
61
$6.98M 0.47%
74,442
-5,526
62
$6.95M 0.46%
76,998
-18,324
63
$6.94M 0.46%
75,968
-4,858
64
$6.87M 0.46%
53,529
+2,624
65
$6.85M 0.46%
143,058
-1,620
66
$6.62M 0.44%
16,561
+457
67
$6.21M 0.41%
13,696
-705
68
$5.9M 0.39%
12,414
-405
69
$5.58M 0.37%
67,755
-5,303
70
$5.56M 0.37%
22,846
+273
71
$5.55M 0.37%
81,107
-13,768
72
$5.54M 0.37%
11,605
+315
73
$5.5M 0.37%
23,255
-4,581
74
$5.39M 0.36%
45,256
-1,945
75
$5.38M 0.36%
22,268
-780
1 2
3
4 5