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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.22%
45,816
-36,471
102
$3.31M 0.22%
42,240
-3,810
103
$3.21M 0.21%
22,958
-794
104
$3.08M 0.21%
21,634
-2,130
105
$3.07M 0.2%
70,994
-27,846
106
$3.04M 0.2%
41,377
-569
107
$2.74M 0.18%
29,745
-4,501
108
$2.69M 0.18%
14,364
-12,238
109
$2.66M 0.18%
99,342
-21,929
110
$2.65M 0.18%
25,528
+7,416
111
$2.55M 0.17%
49,754
-51,322
112
$2.54M 0.17%
10,702
+87
113
$2.53M 0.17%
5,744
-295
114
$2.52M 0.17%
19,217
-9,191
115
$2.4M 0.16%
21,538
-1,358
116
$2.39M 0.16%
36,945
-13,232
117
$2.31M 0.15%
20,660
+760
118
$2.01M 0.13%
41,498
-7,652
119
$1.97M 0.13%
11,548
-2,246
120
$1.88M 0.13%
16,211
-786
121
$1.86M 0.12%
30,278
122
$1.85M 0.12%
10,856
+629
123
$1.85M 0.12%
17,891
-10,421
124
$1.82M 0.12%
12,811
-1,246
125
$1.79M 0.12%
32,580
-12,568
3 4
5
6 7