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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.41%
60,998
-1,594
77
$5.03M 0.4%
55,269
+897
78
$4.99M 0.4%
12,803
+278
79
$4.88M 0.39%
73,016
-3,943
80
$4.87M 0.39%
38,045
+512
81
$4.86M 0.39%
32,013
-623
82
$4.79M 0.38%
97,671
-33,490
83
$4.54M 0.36%
54,890
-1,614
84
$4.47M 0.36%
89,520
+1,684
85
$4.45M 0.36%
76,745
+4,014
86
$4.39M 0.35%
80,654
-414
87
$3.89M 0.31%
69,771
+1,967
88
$3.64M 0.29%
68,154
-3,722
89
$3.44M 0.28%
59,043
-2,051
90
$3.43M 0.28%
30,119
-1,084
91
$3.42M 0.27%
113,784
+113,680
92
$3.34M 0.27%
213,503
+91,988
93
$3.31M 0.27%
45,075
-250
94
$3.23M 0.26%
26,968
+823
95
$3.12M 0.25%
58,866
+9,746
96
$3.1M 0.25%
11,649
+20
97
$3.04M 0.24%
20,903
-34
98
$3.04M 0.24%
55,288
+2,029
99
$2.92M 0.23%
57,679
+1,229
100
$2.92M 0.23%
14,099
+2,216
2 3
4
5 6