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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.15%
11,400
-16
127
$1.92M 0.15%
9,904
-518
128
$1.91M 0.15%
9,753
-100
129
$1.9M 0.15%
16,649
-120
130
$1.88M 0.15%
11,907
+170
131
$1.86M 0.15%
14,730
+108
132
$1.8M 0.14%
45,525
-84
133
$1.8M 0.14%
50,477
-7,135
134
$1.76M 0.14%
38,658
135
$1.72M 0.14%
31,169
-2,262
136
$1.7M 0.14%
17,733
-35
137
$1.69M 0.14%
57,902
+11,196
138
$1.68M 0.13%
72,774
+372
139
$1.67M 0.13%
9,132
-30
140
$1.66M 0.13%
29,197
+1,073
141
$1.63M 0.13%
15,228
-822
142
$1.59M 0.13%
14,465
+2,351
143
$1.46M 0.12%
11,290
-65
144
$1.41M 0.11%
41,402
+15,650
145
$1.33M 0.11%
7,044
146
$1.32M 0.11%
13,307
-1,481
147
$1.3M 0.1%
31,944
-1,838
148
$1.3M 0.1%
21,604
-1,341
149
$1.3M 0.1%
10,001
-760
150
$1.28M 0.1%
16,918
+3,089
4 5
6
7 8