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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.15%
39,224
+15,697
127
$1.74M 0.15%
14,024
-21
128
$1.73M 0.15%
38,658
-3,250
129
$1.73M 0.15%
33,414
+532
130
$1.67M 0.14%
18,304
+2,199
131
$1.64M 0.14%
16,404
+501
132
$1.62M 0.14%
9,262
+4,248
133
$1.58M 0.14%
17,604
+129
134
$1.56M 0.13%
18,249
-273
135
$1.54M 0.13%
16,408
+277
136
$1.52M 0.13%
11,201
+1,821
137
$1.46M 0.13%
44,883
+5,547
138
$1.42M 0.12%
32,998
+1,051
139
$1.41M 0.12%
14,998
+413
140
$1.38M 0.12%
19,742
-2,744
141
$1.37M 0.12%
5,146
+445
142
$1.34M 0.12%
9,357
-294
143
$1.31M 0.11%
28,971
144
$1.3M 0.11%
16,220
-3,278
145
$1.28M 0.11%
25,766
-2,935
146
$1.28M 0.11%
7,044
-10
147
$1.27M 0.11%
45,914
-1,520
148
$1.24M 0.11%
10,659
+1,218
149
$1.23M 0.11%
10,353
-175
150
$1.22M 0.11%
13,808
-303
4 5
6
7 8