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
1001
– –
-50
1002
– –
-282
1003
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-720
1004
– –
-548
1005
– –
-1,000
1006
– –
-16
1007
$0 ﹤0.01%
1,420
1008
– –
-300
1009
$0 ﹤0.01%
19
1010
$0 ﹤0.01%
300
1011
$0 ﹤0.01%
762
1012
$0 ﹤0.01%
199
1013
– –
-87
1014
$0 ﹤0.01%
200
1015
$0 ﹤0.01%
31
-47
1016
– –
-37
1017
– –
-4,178
1018
– –
-1,353
1019
$0 ﹤0.01%
44
1020
– –
-500
1021
– –
-84
37 38 39 40
41