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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.12%
31,016
-9,593
127
$1.77M 0.12%
22,154
-9,530
128
$1.72M 0.11%
9,005
-147
129
$1.67M 0.11%
99,790
-46,808
130
$1.63M 0.11%
11,908
-4,205
131
$1.63M 0.11%
26,500
-5,638
132
$1.61M 0.11%
21,979
-5,077
133
$1.57M 0.1%
7,363
+116
134
$1.55M 0.1%
29,017
-6,441
135
$1.51M 0.1%
23,109
-4,288
136
$1.5M 0.1%
21,379
-1,399
137
$1.48M 0.1%
19,296
-1,972
138
$1.44M 0.1%
5,529
-1,447
139
$1.43M 0.1%
5,958
-284
140
$1.42M 0.1%
13,228
-369
141
$1.39M 0.09%
7,746
-94
142
$1.38M 0.09%
37,494
-7,195
143
$1.37M 0.09%
8,540
+5,045
144
$1.34M 0.09%
13,782
-3,937
145
$1.31M 0.09%
17,404
-521
146
$1.3M 0.09%
9,366
-2,569
147
$1.29M 0.09%
29,052
-4,799
148
$1.28M 0.09%
16,110
-868
149
$1.26M 0.08%
487
150
$1.23M 0.08%
8,532
-545
4 5
6
7 8