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
$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
801
– –
-200
802
– –
-1,515
803
$0 ﹤0.01%
20
804
$0 ﹤0.01%
20
-97
805
– –
-400
806
– –
-30
807
$0 ﹤0.01%
+10
808
$0 ﹤0.01%
2
809
– –
-444
810
$0 ﹤0.01%
24
-2
811
– –
-525
812
$0 ﹤0.01%
8
-141
813
$0 ﹤0.01%
47
-97
814
$0 ﹤0.01%
199
-71
815
– –
-800
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