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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+26
902
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+14
903
$1K ﹤0.01%
10
904
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50
905
$1K ﹤0.01%
+70
906
$1K ﹤0.01%
81
-711
907
$1K ﹤0.01%
+16
908
$1K ﹤0.01%
+81
909
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21
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910
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+50
911
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+6
912
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700
913
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914
$1K ﹤0.01%
38
915
$1K ﹤0.01%
8
916
$1K ﹤0.01%
+25
917
$1K ﹤0.01%
+8
918
– –
-127
919
– –
-22
920
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-282
921
$0 ﹤0.01%
100
922
– –
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923
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-112
924
– –
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925
– –
-88
35 36
37
38 39