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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.36%
32,817
-3,596
77
$5.25M 0.35%
93,430
+338
78
$5.11M 0.34%
22,593
-706
79
$5.08M 0.34%
17,644
-6,197
80
$5.06M 0.34%
28,278
+1,157
81
$5.06M 0.34%
16,886
+509
82
$4.93M 0.33%
28,912
-760
83
$4.72M 0.31%
125,177
-29,517
84
$4.63M 0.31%
11,316
+152
85
$4.47M 0.3%
19,307
-4,678
86
$4.46M 0.3%
44,185
-8,749
87
$4.34M 0.29%
29,804
-5,322
88
$4.25M 0.28%
26,508
-874
89
$4.22M 0.28%
9,652
+467
90
$4.09M 0.27%
99,609
-20,987
91
$4.04M 0.27%
6,935
-469
92
$3.99M 0.27%
118,607
-20,591
93
$3.98M 0.27%
16,015
-2,138
94
$3.94M 0.26%
38,937
-1,023
95
$3.85M 0.26%
36,523
-4,574
96
$3.74M 0.25%
30,814
+432
97
$3.6M 0.24%
8,760
-850
98
$3.59M 0.24%
12,130
-2,015
99
$3.53M 0.24%
70,288
-25,859
100
$3.35M 0.22%
56,917
-12,804
2 3
4
5 6