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
76
$3.77M 0.37%
43,755
+8,264
77
$3.75M 0.37%
59,192
+163
78
$3.67M 0.37%
16,287
+686
79
$3.66M 0.36%
81,259
-2,939
80
$3.57M 0.36%
11,520
+21
81
$3.54M 0.35%
58,974
+669
82
$3.52M 0.35%
62,600
+775
83
$3.46M 0.34%
72,603
-2,055
84
$3.43M 0.34%
40,557
+287
85
$3.41M 0.34%
145,637
+1,331
86
$3.41M 0.34%
48,868
-6,977
87
$3.41M 0.34%
13,564
-1,169
88
$3.37M 0.34%
41,589
+10
89
$3.22M 0.32%
50,217
+710
90
$3.11M 0.31%
66,256
+3,717
91
$3.1M 0.31%
22,215
+15,584
92
$3.1M 0.31%
36,985
-1,734
93
$3.08M 0.31%
59,146
-724
94
$2.98M 0.3%
26,240
+1,692
95
$2.97M 0.3%
20,918
-1,395
96
$2.97M 0.3%
28,224
+2,379
97
$2.93M 0.29%
56,525
-15,789
98
$2.92M 0.29%
50,297
-1,408
99
$2.76M 0.27%
36,283
-160
100
$2.71M 0.27%
34,999
-1,207
2 3
4
5 6