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
951
– –
-21
952
– –
-707
953
$0 ﹤0.01%
10
954
– –
-256
955
– –
-128
956
– –
-44
957
$0 ﹤0.01%
+31
958
$0 ﹤0.01%
82
959
– –
-3,600
960
– –
-54
961
– –
-11
962
– –
-66
963
– –
-433
964
– –
-522
965
– –
-11
966
– –
-116
967
– –
-976
968
– –
-250
969
– –
-5,770
970
– –
-50
971
– –
-282
972
– –
-720
973
– –
-548
974
– –
-1,000
975
– –
-16
37 38
39
40 41