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
$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%
100
727
$1K ﹤0.01%
66
728
$1K ﹤0.01%
25
729
$1K ﹤0.01%
49
730
$1K ﹤0.01%
+29
731
$1K ﹤0.01%
14
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
30
-83
734
$1K ﹤0.01%
10
735
– –
-192
736
– –
-4,000
737
– –
-35
738
– –
-195
739
$0 ﹤0.01%
200
740
$0 ﹤0.01%
100
741
– –
-200
742
– –
-400
743
$0 ﹤0.01%
2
744
– –
-65
745
– –
-75
746
– –
-186
747
– –
-2,000
748
– –
-90
749
– –
-165
750
– –
-2
28 29
30
31 32