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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Ltd
SLB
+$667K

Top Sells

1
+$566K
2
+$424K
3
+$309K
4
APA icon
APA Corp
APA
+$241K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.28%
82,896
+9,067
102
$1.81M 0.27%
14,727
+87
103
$1.81M 0.27%
33,322
+789
104
$1.8M 0.27%
14,155
-40
105
$1.8M 0.27%
22,756
-78
106
$1.79M 0.27%
40,104
-1,164
107
$1.73M 0.26%
44,427
-1,533
108
$1.73M 0.26%
56,742
+41,408
109
$1.71M 0.26%
118,349
-2,355
110
$1.69M 0.26%
20,900
-475
111
$1.68M 0.25%
26,118
+1,323
112
$1.67M 0.25%
39,767
+1,949
113
$1.6M 0.24%
25,807
-426
114
$1.58M 0.24%
8,025
+706
115
$1.56M 0.24%
22,843
+111
116
$1.52M 0.23%
17,179
+2,807
117
$1.46M 0.22%
33,368
+2,337
118
$1.46M 0.22%
29,394
+434
119
$1.45M 0.22%
30,480
+138
120
$1.45M 0.22%
97,709
+8,054
121
$1.44M 0.22%
15,666
+2,768
122
$1.44M 0.22%
22,111
+1,037
123
$1.36M 0.21%
32,855
+497
124
$1.35M 0.2%
14,392
+7,401
125
$1.31M 0.2%
18,595
+1,700
3 4
5
6 7