TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+29
727
$1K ﹤0.01%
14
728
$1K ﹤0.01%
+20
729
$1K ﹤0.01%
1
730
$1K ﹤0.01%
100
731
$1K ﹤0.01%
66
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
30
-83
734
$1K ﹤0.01%
10
735
– –
-45
736
– –
-535
737
– –
-195
738
– –
-75
739
– –
-750
740
$0 ﹤0.01%
30
741
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742
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-250
743
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-85
744
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-45
745
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-190
746
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-2
747
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-450
748
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-200
749
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-359
750
– –
-20
28 29
30
31 32