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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.23%
60,602
+10,551
102
$2.87M 0.23%
37,567
-804
103
$2.83M 0.23%
42,894
+4,381
104
$2.71M 0.22%
14,851
-924
105
$2.69M 0.22%
29,100
+982
106
$2.66M 0.21%
40,853
-150
107
$2.66M 0.21%
9,776
+9,365
108
$2.5M 0.2%
41,631
-411
109
$2.48M 0.2%
31,222
+366
110
$2.43M 0.2%
11,196
-684
111
$2.36M 0.19%
7,907
+110
112
$2.31M 0.19%
19,303
+106
113
$2.3M 0.18%
22,443
-212
114
$2.23M 0.18%
20,534
+865
115
$2.17M 0.17%
18,451
+5,857
116
$2.17M 0.17%
18,309
+344
117
$2.07M 0.17%
17,968
+53
118
$2.04M 0.16%
7,394
+743
119
$2.04M 0.16%
22,974
+1,792
120
$1.99M 0.16%
31,323
-3,369
121
$1.99M 0.16%
48,572
-158
122
$1.97M 0.16%
37,682
-605
123
$1.95M 0.16%
13,716
-134
124
$1.94M 0.16%
69,972
-3,032
125
$1.92M 0.15%
17,700
+863
3 4
5
6 7