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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Ltd
SLB
+$667K

Top Sells

1
+$566K
2
+$424K
3
+$309K
4
APA icon
APA Corp
APA
+$241K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.2%
34,170
+6,150
127
$1.27M 0.19%
12,278
+169
128
$1.25M 0.19%
15,939
+2,008
129
$1.22M 0.18%
75,640
+22,180
130
$1.21M 0.18%
13,864
+376
131
$1.15M 0.17%
14,944
+1,131
132
$1.15M 0.17%
8,894
+106
133
$1.15M 0.17%
44,940
-510
134
$1.09M 0.17%
5,967
+175
135
$1.09M 0.16%
33,014
+5,925
136
$1.07M 0.16%
23,758
-91
137
$1.05M 0.16%
6,520
138
$1.03M 0.16%
8,120
+269
139
$1.02M 0.15%
10,356
+241
140
$939K 0.14%
32,072
+407
141
$874K 0.13%
22,409
+2,346
142
$851K 0.13%
21,118
+934
143
$811K 0.12%
4,089
+205
144
$795K 0.12%
20,966
+245
145
$777K 0.12%
4,723
+1,560
146
$768K 0.12%
71,829
147
$737K 0.11%
12,830
-488
148
$736K 0.11%
13,691
-277
149
$718K 0.11%
5,031
-67
150
$709K 0.11%
9,593
+1,320
4 5
6
7 8