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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
88
852
$1K ﹤0.01%
20
853
$1K ﹤0.01%
10
854
$1K ﹤0.01%
40
855
$1K ﹤0.01%
35
856
$1K ﹤0.01%
10
857
$1K ﹤0.01%
5
-56
858
$1K ﹤0.01%
60
-71
859
$1K ﹤0.01%
38
860
– –
-47
861
– –
-6,500
862
– –
-14
863
– –
-64
864
– –
-30
865
– –
-212
866
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-40
867
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-19
868
$0 ﹤0.01%
10
869
– –
-8,670
870
– –
-13,342
871
$0 ﹤0.01%
+3
872
– –
-44
873
– –
-51
874
– –
-120
875
– –
-150
33 34
35
36 37