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
101
$2.48M 0.21%
42,893
+215
102
$2.39M 0.21%
36,740
-2,583
103
$2.36M 0.2%
8,297
+7
104
$2.3M 0.2%
40,352
-1,523
105
$2.22M 0.19%
22,327
-913
106
$2.1M 0.18%
46,166
+9,787
107
$2.04M 0.18%
26,776
+371
108
$2.02M 0.17%
122,592
+968
109
$2.01M 0.17%
14,814
-1,270
110
$1.98M 0.17%
36,206
+2,483
111
$1.97M 0.17%
29,569
+1,013
112
$1.96M 0.17%
74,484
-576
113
$1.96M 0.17%
39,098
-1,335
114
$1.94M 0.17%
29,054
+352
115
$1.91M 0.16%
61,045
-835
116
$1.88M 0.16%
16,813
+10
117
$1.88M 0.16%
18,045
-826
118
$1.86M 0.16%
17,038
-139
119
$1.85M 0.16%
74,085
-3,141
120
$1.83M 0.16%
10,422
-566
121
$1.81M 0.16%
35,966
-2,750
122
$1.81M 0.16%
9,918
-269
123
$1.8M 0.16%
11,277
+27
124
$1.75M 0.15%
11,174
+463
125
$1.75M 0.15%
24,194
-1,147
3 4
5
6 7