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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.1%
14,410
-11
152
$584K 0.1%
32,610
153
$561K 0.09%
7,470
+137
154
$557K 0.09%
14,741
+6,331
155
$551K 0.09%
6,500
156
$547K 0.09%
10,000
-250
157
$537K 0.09%
13,390
+1,396
158
$527K 0.09%
17,448
-935
159
$525K 0.09%
6,260
-5,188
160
$513K 0.09%
7,678
+2,690
161
$508K 0.09%
26,021
-1,259
162
$506K 0.08%
9,924
-470
163
$506K 0.08%
3,534
-187
164
$502K 0.08%
7,377
165
$493K 0.08%
7,395
-95
166
$491K 0.08%
6,189
+262
167
$489K 0.08%
24,278
+12,958
168
$489K 0.08%
4,208
-1,113
169
$483K 0.08%
6,577
-898
170
$479K 0.08%
5,950
171
$459K 0.08%
4,840
+110
172
$455K 0.08%
1,688
+74
173
$453K 0.08%
5,430
+50
174
$421K 0.07%
33,098
-106
175
$415K 0.07%
7,880
5 6
7
8 9