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
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.28%
60,549
+15,822
102
$3.63M 0.27%
25,698
+777
103
$3.38M 0.25%
51,750
+204
104
$3.25M 0.24%
35,427
+3,532
105
$3.2M 0.24%
14,048
+1,238
106
$3.12M 0.23%
53,519
-3,762
107
$3.04M 0.23%
54,523
+71
108
$2.87M 0.22%
36,450
-566
109
$2.86M 0.21%
22,184
+178
110
$2.85M 0.21%
7,168
-125
111
$2.8M 0.21%
14,133
+43
112
$2.78M 0.21%
9,911
+491
113
$2.77M 0.21%
39,448
-1,396
114
$2.75M 0.21%
52,085
-3,316
115
$2.73M 0.2%
67,092
+1,222
116
$2.67M 0.2%
7,130
-138
117
$2.61M 0.2%
22,075
+1,527
118
$2.59M 0.19%
11,161
-245
119
$2.45M 0.18%
+6,800
120
$2.45M 0.18%
21,284
-5
121
$2.43M 0.18%
53,601
+1,587
122
$2.39M 0.18%
23,687
-359
123
$2.32M 0.17%
7,278
+1,065
124
$2.23M 0.17%
43,562
-489
125
$2.21M 0.17%
12,850
-85
3 4
5
6 7