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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.41%
59,029
+904
77
$2.8M 0.41%
27,113
-286
78
$2.77M 0.4%
64,565
-294
79
$2.74M 0.4%
35,043
+129
80
$2.73M 0.4%
120,850
-289
81
$2.67M 0.39%
47,171
-2,161
82
$2.63M 0.38%
98,670
-1,976
83
$2.62M 0.38%
16,397
+48
84
$2.61M 0.38%
34,711
+267
85
$2.61M 0.38%
40,461
-467
86
$2.55M 0.37%
105,036
-6,318
87
$2.55M 0.37%
51,388
+86
88
$2.49M 0.36%
31,540
+2,411
89
$2.47M 0.36%
87,474
+10,730
90
$2.4M 0.35%
50,564
+3,188
91
$2.38M 0.35%
55,249
+1,726
92
$2.38M 0.35%
107,642
+13,289
93
$2.37M 0.35%
34,937
-2,265
94
$2.33M 0.34%
45,339
-1,089
95
$2.28M 0.33%
141,056
+39,266
96
$2.25M 0.33%
57,339
-700
97
$2.23M 0.33%
120,140
+24,040
98
$2.19M 0.32%
38,413
+1,324
99
$2.18M 0.32%
62,120
+172
100
$1.99M 0.29%
24,192
+16
2 3
4
5 6