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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.16%
20,605
+246
127
$1.61M 0.16%
15,731
-521
128
$1.58M 0.16%
38,856
-130
129
$1.56M 0.16%
31,158
-2,671
130
$1.55M 0.15%
19,129
+1,580
131
$1.55M 0.15%
17,103
-686
132
$1.53M 0.15%
28,885
+1,166
133
$1.52M 0.15%
61,254
+823
134
$1.5M 0.15%
82,806
135
$1.47M 0.15%
10,549
-125
136
$1.47M 0.15%
19,854
-349
137
$1.46M 0.14%
62,972
+2,826
138
$1.42M 0.14%
26,309
-532
139
$1.42M 0.14%
7,222
+248
140
$1.4M 0.14%
15,464
-16
141
$1.38M 0.14%
28,565
+50
142
$1.38M 0.14%
14,979
+600
143
$1.37M 0.14%
15,272
+5,881
144
$1.34M 0.13%
96,811
+759
145
$1.3M 0.13%
24,637
+2,291
146
$1.28M 0.13%
16,075
+690
147
$1.27M 0.13%
15,143
-414
148
$1.25M 0.12%
16,036
-589
149
$1.24M 0.12%
17,974
-240
150
$1.22M 0.12%
42,416
-615
4 5
6
7 8