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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Ltd
SLB
+$667K

Top Sells

1
+$566K
2
+$424K
3
+$309K
4
APA icon
APA Corp
APA
+$241K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.11%
18,739
-3,516
152
$700K 0.11%
18,806
+933
153
$686K 0.1%
14,292
-701
154
$685K 0.1%
10,559
+435
155
$667K 0.1%
7,785
+3,600
156
$657K 0.1%
11,076
+568
157
$589K 0.09%
36,608
+1,376
158
$588K 0.09%
6,500
159
$579K 0.09%
5,852
-185
160
$571K 0.09%
5,071
-267
161
$568K 0.09%
33,366
-5,821
162
$565K 0.09%
7,562
+326
163
$554K 0.08%
17,243
+130
164
$546K 0.08%
7,408
-107
165
$545K 0.08%
5,845
+195
166
$538K 0.08%
6,474
-350
167
$530K 0.08%
4,561
+97
168
$529K 0.08%
5,002
+1,051
169
$485K 0.07%
12,764
-1,000
170
$471K 0.07%
19,364
+315
171
$446K 0.07%
+10,000
172
$436K 0.07%
6,987
-992
173
$423K 0.06%
4,300
-700
174
$414K 0.06%
2
175
$411K 0.06%
2,297
5 6
7
8 9