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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.26%
28,854
-1,432
102
$2.55M 0.26%
144,476
+56
103
$2.52M 0.26%
75,170
+7,498
104
$2.49M 0.26%
45,014
-1,726
105
$2.47M 0.25%
59,870
-195
106
$2.42M 0.25%
25,845
+4,697
107
$2.4M 0.25%
29,797
-1,536
108
$2.31M 0.24%
24,548
+661
109
$2.29M 0.24%
24,718
+732
110
$2.1M 0.22%
35,015
-1,578
111
$2.03M 0.21%
31,084
-2,200
112
$1.99M 0.2%
24,656
+466
113
$1.98M 0.2%
15,349
-225
114
$1.83M 0.19%
17,079
-831
115
$1.82M 0.19%
38,068
+41
116
$1.82M 0.19%
7,476
+86
117
$1.81M 0.19%
5,742
+136
118
$1.72M 0.18%
10,611
-122
119
$1.67M 0.17%
29,008
+58
120
$1.63M 0.17%
16,252
-1,204
121
$1.63M 0.17%
14,709
-665
122
$1.61M 0.17%
56,024
+10,388
123
$1.54M 0.16%
96,052
-1,021
124
$1.51M 0.16%
38,986
+1,884
125
$1.51M 0.15%
82,806
+4,095
3 4
5
6 7