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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Ltd
SLB
+$667K

Top Sells

1
+$566K
2
+$424K
3
+$309K
4
APA icon
APA Corp
APA
+$241K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.41%
56,850
-1,354
77
$2.66M 0.4%
111,603
-4,735
78
$2.63M 0.4%
32,909
+1,361
79
$2.61M 0.4%
34,851
+330
80
$2.59M 0.39%
119,982
-629
81
$2.57M 0.39%
33,733
+50
82
$2.55M 0.39%
50,607
+527
83
$2.5M 0.38%
45,872
+2,166
84
$2.41M 0.36%
101,054
+1,292
85
$2.37M 0.36%
37,729
-745
86
$2.35M 0.36%
7,150
+992
87
$2.31M 0.35%
28,230
+2,390
88
$2.29M 0.35%
40,590
-448
89
$2.23M 0.34%
35,275
+6,227
90
$2.23M 0.34%
15,889
+5,810
91
$2.21M 0.33%
50,076
+996
92
$2.16M 0.33%
27,126
-294
93
$2.11M 0.32%
41,315
-216
94
$2.08M 0.31%
54,201
+3,567
95
$2.01M 0.3%
69,120
+3,436
96
$1.92M 0.29%
37,681
+417
97
$1.92M 0.29%
71,406
+4,792
98
$1.9M 0.29%
40,526
+8,055
99
$1.87M 0.28%
14,816
-716
100
$1.83M 0.28%
61,858
+2,608
2 3
4
5 6