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
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.16%
66,840
-1,020
127
$2.1M 0.16%
8,240
-387
128
$2.08M 0.16%
11,010
-99
129
$2.04M 0.15%
20,600
-126
130
$2.01M 0.15%
47,531
-1,896
131
$2.01M 0.15%
5,509
+621
132
$1.92M 0.14%
107,429
+1,723
133
$1.91M 0.14%
1,580
-20
134
$1.9M 0.14%
24,151
-632
135
$1.89M 0.14%
5,353
+145
136
$1.85M 0.14%
10,904
-564
137
$1.84M 0.14%
57,475
+6,394
138
$1.75M 0.13%
9,653
+9,520
139
$1.68M 0.13%
6,046
+377
140
$1.63M 0.12%
11,576
+835
141
$1.63M 0.12%
13,576
+2,233
142
$1.62M 0.12%
12,909
+2,543
143
$1.57M 0.12%
10,323
-255
144
$1.54M 0.12%
6,368
-154
145
$1.52M 0.11%
28,500
146
$1.51M 0.11%
15,643
+850
147
$1.5M 0.11%
8,238
+223
148
$1.46M 0.11%
12,343
-1,012
149
$1.45M 0.11%
19,157
+147
150
$1.42M 0.11%
18,088
4 5
6
7 8