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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.2%
7,362
+801
127
$1.35M 0.2%
9,729
+437
128
$1.32M 0.19%
28,462
-888
129
$1.3M 0.19%
22,912
+1,991
130
$1.26M 0.18%
16,020
+1,427
131
$1.24M 0.18%
31,401
+32
132
$1.22M 0.18%
10,173
+428
133
$1.2M 0.18%
7,064
+235
134
$1.16M 0.17%
1,006
+641
135
$1.15M 0.17%
28,557
+4,173
136
$1.13M 0.16%
14,589
-358
137
$1.12M 0.16%
11,561
-10
138
$1.08M 0.16%
13,904
+839
139
$1.05M 0.15%
10,420
+4,267
140
$1.04M 0.15%
5,031
+444
141
$1.02M 0.15%
20,875
-573
142
$984K 0.14%
41,646
-2,604
143
$979K 0.14%
19,020
-3,865
144
$971K 0.14%
11,491
+440
145
$956K 0.14%
21,709
-441
146
$906K 0.13%
5,306
-24
147
$895K 0.13%
44,096
+38,379
148
$883K 0.13%
33,477
+918
149
$869K 0.13%
10,409
150
$833K 0.12%
4,815
+35
4 5
6
7 8