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
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.4%
57,086
+1,867
77
$5.24M 0.39%
53,457
+5,767
78
$5.24M 0.39%
93,770
+10,058
79
$5.19M 0.39%
57,503
-867
80
$5.07M 0.38%
12,789
-446
81
$5.03M 0.38%
25,222
+619
82
$4.85M 0.36%
125,410
+30,925
83
$4.82M 0.36%
89,856
+6,600
84
$4.79M 0.36%
12,879
-2
85
$4.77M 0.36%
105,772
-72,161
86
$4.68M 0.35%
58,284
-481
87
$4.6M 0.34%
47,450
-749
88
$4.5M 0.34%
35,319
-277
89
$4.37M 0.33%
47,766
-1,613
90
$4.33M 0.32%
9,101
+557
91
$4.3M 0.32%
52,360
+11,714
92
$4.2M 0.31%
63,433
+522
93
$4.1M 0.31%
11,085
-286
94
$4.04M 0.3%
20,937
-655
95
$3.96M 0.3%
26,959
+125
96
$3.94M 0.29%
24,908
-2,375
97
$3.89M 0.29%
163,433
+135,639
98
$3.89M 0.29%
17,484
-492
99
$3.88M 0.29%
34,783
+1,112
100
$3.85M 0.29%
42,667
+1,339
2 3
4
5 6