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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Ltd
SLB
+$667K

Top Sells

1
+$566K
2
+$424K
3
+$309K
4
APA icon
APA Corp
APA
+$241K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
100
752
$1K ﹤0.01%
66
753
$1K ﹤0.01%
+40
754
$1K ﹤0.01%
25
755
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49
756
$1K ﹤0.01%
14
757
$1K ﹤0.01%
+30
758
$1K ﹤0.01%
55
759
$1K ﹤0.01%
7
760
$1K ﹤0.01%
+25
761
$0 ﹤0.01%
+9
762
$0 ﹤0.01%
67
763
$0 ﹤0.01%
10
764
– –
-800
765
– –
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766
– –
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767
$0 ﹤0.01%
100
768
– –
-100
769
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-1,000
770
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-300
771
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-95
772
$0 ﹤0.01%
+1
773
$0 ﹤0.01%
30
774
– –
-300
775
– –
-23
28 29 30
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