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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.17%
12,281
+803
127
$990K 0.17%
7,253
+1,255
128
$988K 0.17%
25,202
+1,600
129
$986K 0.17%
50,697
+3,168
130
$975K 0.16%
11,194
+484
131
$961K 0.16%
6,690
+265
132
$940K 0.16%
19,155
-15,127
133
$939K 0.16%
19,649
+34
134
$934K 0.16%
25,887
-16,296
135
$899K 0.15%
58,301
+10,944
136
$846K 0.14%
11,236
+5,490
137
$801K 0.13%
5,389
+15
138
$768K 0.13%
49,334
139
$767K 0.13%
10,011
+6,478
140
$761K 0.13%
38,160
+2,000
141
$759K 0.13%
18,440
+17,240
142
$755K 0.13%
22,772
+288
143
$724K 0.12%
28,765
+1,025
144
$717K 0.12%
5,355
-66
145
$689K 0.12%
71,829
146
$675K 0.11%
16,751
-1,852
147
$667K 0.11%
3,591
+10
148
$634K 0.11%
5,444
+190
149
$627K 0.11%
9,079
-44
150
$595K 0.1%
10,351
+80
4 5
6
7 8