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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.42%
43,956
-399
77
$2.87M 0.42%
27,407
+294
78
$2.86M 0.42%
65,825
-10,252
79
$2.85M 0.41%
67,055
+2,490
80
$2.77M 0.4%
34,587
-124
81
$2.74M 0.4%
91,146
+3,672
82
$2.73M 0.4%
41,089
+628
83
$2.73M 0.4%
55,297
-3,732
84
$2.69M 0.39%
98,340
-330
85
$2.69M 0.39%
52,460
-1,432
86
$2.58M 0.38%
101,738
-3,298
87
$2.57M 0.37%
46,078
-1,093
88
$2.55M 0.37%
16,604
+207
89
$2.53M 0.37%
33,202
-1,841
90
$2.52M 0.37%
37,386
+2,449
91
$2.41M 0.35%
108,545
+903
92
$2.4M 0.35%
51,081
-307
93
$2.31M 0.34%
26,997
+2,805
94
$2.29M 0.33%
119,038
-1,812
95
$2.25M 0.33%
39,189
+776
96
$2.19M 0.32%
66,334
+4,214
97
$2.19M 0.32%
44,593
-746
98
$2.06M 0.3%
18,706
+1,455
99
$2.06M 0.3%
21,157
+3,106
100
$1.97M 0.29%
21,072
+8,265
2 3
4
5 6