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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.15%
60,431
-3,364
127
$1.5M 0.15%
17,789
+500
128
$1.49M 0.15%
20,359
+1,285
129
$1.49M 0.15%
33,829
-3,810
130
$1.48M 0.15%
16,625
+712
131
$1.44M 0.15%
8,919
+774
132
$1.42M 0.15%
60,146
+5,564
133
$1.42M 0.15%
10,674
+75
134
$1.41M 0.15%
27,719
-3,030
135
$1.41M 0.14%
21,212
+4,405
136
$1.37M 0.14%
17,549
+205
137
$1.35M 0.14%
28,515
138
$1.35M 0.14%
26,841
-96
139
$1.32M 0.14%
40,689
+4,284
140
$1.31M 0.13%
20,203
-568
141
$1.3M 0.13%
15,557
-391
142
$1.29M 0.13%
6,974
+922
143
$1.27M 0.13%
14,379
+1,720
144
$1.23M 0.13%
15,385
+3,076
145
$1.22M 0.12%
23,230
-1,380
146
$1.2M 0.12%
18,214
+1,156
147
$1.2M 0.12%
18,815
-883
148
$1.15M 0.12%
15,480
+2,636
149
$1.15M 0.12%
53,440
-9,508
150
$1.12M 0.12%
27,074
-419
4 5
6
7 8