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
751
$108 ﹤0.01%
1
752
$102 ﹤0.01%
2
-77
753
$98 ﹤0.01%
4
754
$90 ﹤0.01%
10
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$90 ﹤0.01%
+5
756
$90 ﹤0.01%
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757
$89 ﹤0.01%
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+1
759
$86 ﹤0.01%
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5
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$83 ﹤0.01%
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$81 ﹤0.01%
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764
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10
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+2
767
$74 ﹤0.01%
2
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$72 ﹤0.01%
2
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769
$71 ﹤0.01%
1
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770
$71 ﹤0.01%
+1
771
$69 ﹤0.01%
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$63 ﹤0.01%
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773
$59 ﹤0.01%
1
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$25 ﹤0.01%
204
775
$3 ﹤0.01%
4
29 30
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32 33