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
726
$254 ﹤0.01%
+1
727
$249 ﹤0.01%
+4
728
$230 ﹤0.01%
6
-35
729
$229 ﹤0.01%
8
-5,992
730
$225 ﹤0.01%
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731
$219 ﹤0.01%
+2
732
$182 ﹤0.01%
+1
733
$180 ﹤0.01%
40
734
$179 ﹤0.01%
1
-23
735
$176 ﹤0.01%
+2
736
$175 ﹤0.01%
+4
737
$166 ﹤0.01%
+9
738
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739
$155 ﹤0.01%
+1
740
$152 ﹤0.01%
+1
741
$150 ﹤0.01%
26
742
$148 ﹤0.01%
3
+1
743
$138 ﹤0.01%
1
744
$137 ﹤0.01%
+3
745
$135 ﹤0.01%
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746
$129 ﹤0.01%
1
-24
747
$129 ﹤0.01%
+1
748
$120 ﹤0.01%
+6
749
$113 ﹤0.01%
+1
750
$109 ﹤0.01%
+1
28 29
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