TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.31M
3
+$1.28M
4
NVS icon
Novartis
NVS
+$1.03M
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$9.36M
2
+$1.76M
3
+$1.41M
4
IBM icon
IBM
IBM
+$1.14M
5
AMAT icon
Applied Materials
AMAT
+$664K

Sector Composition

1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.51%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
100
777
– –
-509
778
– –
-444
779
– –
-20
780
– –
-350
781
– –
-157
782
– –
-262
783
– –
-30
784
– –
-4
785
– –
-43
786
$0 ﹤0.01%
20
-22
787
– –
-183
788
– –
-47
789
– –
-1,200
790
$0 ﹤0.01%
2
791
– –
-740
792
– –
-150
793
$0 ﹤0.01%
82
794
– –
-1,087
795
$0 ﹤0.01%
24
796
– –
-200
797
– –
-30
798
– –
-216
28 29 30 31
32