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
926
– –
-276
927
– –
-21
928
– –
-99
929
– –
-162
930
– –
-35
931
– –
-64
932
– –
-20
933
– –
-23
934
– –
-87
935
– –
-112
936
– –
-78
937
– –
-173
938
– –
-22
939
$0 ﹤0.01%
26
940
– –
-102
941
– –
-80
942
– –
-4,400
943
$0 ﹤0.01%
1
944
– –
-12
945
– –
-200
946
– –
-2
947
– –
-48
948
– –
-75
949
– –
-39
950
– –
-76
35 36 37
38
39