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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.19%
6,561
+619
127
$1.31M 0.19%
22,885
+14,649
128
$1.26M 0.18%
31,369
-325
129
$1.21M 0.18%
44,250
-294
130
$1.2M 0.17%
36,714
+1,103
131
$1.18M 0.17%
9,745
+577
132
$1.18M 0.17%
14,593
-876
133
$1.17M 0.17%
20,921
+3
134
$1.14M 0.17%
21,448
-1,949
135
$1.13M 0.16%
6,829
+135
136
$1.12M 0.16%
11,571
+201
137
$1.11M 0.16%
12,807
+1,165
138
$1.09M 0.16%
14,947
+194
139
$1.05M 0.15%
22,150
+706
140
$1.05M 0.15%
20,112
+577
141
$1.02M 0.15%
13,065
-813
142
$953K 0.14%
4,587
+544
143
$951K 0.14%
24,384
+2,848
144
$936K 0.14%
4,780
145
$936K 0.14%
11,051
+200
146
$892K 0.13%
5,330
+119
147
$853K 0.12%
13,691
148
$837K 0.12%
19,893
-580
149
$837K 0.12%
22,202
+330
150
$833K 0.12%
32,559
+175
4 5
6
7 8