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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
50
-25
752
$2K ﹤0.01%
100
753
$2K ﹤0.01%
+140
754
$2K ﹤0.01%
12
755
$1K ﹤0.01%
+100
756
$1K ﹤0.01%
1
757
$1K ﹤0.01%
100
758
$1K ﹤0.01%
66
759
$1K ﹤0.01%
25
760
$1K ﹤0.01%
49
761
$1K ﹤0.01%
14
762
$1K ﹤0.01%
10
763
$1K ﹤0.01%
+75
764
– –
-155
765
– –
-124
766
– –
-150
767
– –
-450
768
– –
-16
769
– –
-20
770
– –
-455
771
$0 ﹤0.01%
200
772
$0 ﹤0.01%
100
773
– –
-38
774
– –
-2,024
775
– –
-838
29 30
31
32 33