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
$1.16B
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 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.42%
120,769
+6,970
77
$4.78M 0.41%
59,263
-13
78
$4.6M 0.4%
57,298
-1,215
79
$4.5M 0.39%
24,829
+581
80
$4.38M 0.38%
37,465
+601
81
$4.09M 0.35%
50,011
+4,253
82
$3.74M 0.32%
12,462
-341
83
$3.71M 0.32%
69,697
+1,661
84
$3.59M 0.31%
76,546
-2,058
85
$3.54M 0.3%
66,474
-821
86
$3.43M 0.3%
63,080
-284
87
$3.35M 0.29%
62,152
+15,250
88
$3.31M 0.28%
32,143
-162
89
$3.24M 0.28%
69,610
+1,711
90
$3.18M 0.27%
46,413
-909
91
$2.94M 0.25%
11,238
+1,256
92
$2.94M 0.25%
51,109
-1,869
93
$2.91M 0.25%
11,757
+1,743
94
$2.88M 0.25%
53,629
-739
95
$2.77M 0.24%
58,091
-1,763
96
$2.74M 0.24%
68,995
+6,516
97
$2.72M 0.23%
41,939
+2,829
98
$2.7M 0.23%
15,970
-1,651
99
$2.66M 0.23%
24,266
-304
100
$2.52M 0.22%
23,472
+251
2 3
4
5 6