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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.29%
17,251
+1,876
102
$1.88M 0.27%
31,135
-4,888
103
$1.86M 0.27%
9,025
+869
104
$1.86M 0.27%
20,148
+148
105
$1.85M 0.27%
85,404
+9,212
106
$1.85M 0.27%
13,613
-287
107
$1.83M 0.27%
14,436
-105
108
$1.81M 0.26%
56,584
-10,398
109
$1.79M 0.26%
18,051
+65
110
$1.77M 0.26%
28,172
-35
111
$1.73M 0.25%
18,346
+1,718
112
$1.69M 0.25%
110,839
-6,737
113
$1.67M 0.24%
38,369
-3,642
114
$1.66M 0.24%
39,890
+787
115
$1.62M 0.24%
40,738
-1,227
116
$1.61M 0.23%
23,731
+172
117
$1.59M 0.23%
29,350
-245
118
$1.56M 0.23%
24,290
-1,146
119
$1.55M 0.23%
26,013
-2,238
120
$1.5M 0.22%
17,280
-100
121
$1.48M 0.22%
18,312
+1,409
122
$1.48M 0.21%
33,310
+31
123
$1.46M 0.21%
13,633
+1,849
124
$1.39M 0.2%
9,292
+328
125
$1.38M 0.2%
31,455
+390
3 4
5
6 7