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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.27%
78,401
+3,231
102
$2.63M 0.26%
144,955
+479
103
$2.6M 0.26%
28,457
-397
104
$2.6M 0.26%
70,424
-4,092
105
$2.56M 0.25%
92,022
+3,779
106
$2.52M 0.25%
52,117
-701
107
$2.4M 0.24%
29,586
-211
108
$2.38M 0.24%
25,160
+442
109
$2.27M 0.23%
35,407
+392
110
$2.26M 0.22%
56,184
-8,967
111
$2.23M 0.22%
43,139
-1,875
112
$2.16M 0.22%
31,594
+510
113
$2.08M 0.21%
16,698
-381
114
$1.9M 0.19%
7,512
+36
115
$1.87M 0.19%
37,968
-100
116
$1.84M 0.18%
64,698
+8,674
117
$1.84M 0.18%
15,639
+290
118
$1.83M 0.18%
15,236
+527
119
$1.83M 0.18%
5,709
-33
120
$1.82M 0.18%
28,222
-786
121
$1.7M 0.17%
9,116
+197
122
$1.7M 0.17%
10,524
-87
123
$1.69M 0.17%
18,127
+7,611
124
$1.69M 0.17%
23,334
+2,122
125
$1.67M 0.17%
43,100
+2,411
3 4
5
6 7