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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.11%
10,409
-50
152
$727K 0.11%
22,068
+750
153
$726K 0.11%
7,785
154
$725K 0.11%
65,730
-1,800
155
$724K 0.11%
14,937
+964
156
$619K 0.09%
6,500
157
$614K 0.09%
16,554
-2,033
158
$596K 0.09%
6,153
+1,379
159
$590K 0.09%
10,226
-3,320
160
$577K 0.08%
6,294
-21
161
$573K 0.08%
12,372
-1,409
162
$556K 0.08%
7,246
-427
163
$555K 0.08%
5,736
+353
164
$543K 0.08%
6,497
-77
165
$530K 0.08%
10,734
+7,875
166
$521K 0.08%
11,204
-1,130
167
$516K 0.08%
36,472
168
$511K 0.07%
4,545
-10
169
$505K 0.07%
2,197
-100
170
$500K 0.07%
32,508
+1,164
171
$490K 0.07%
4,137
-45
172
$470K 0.07%
4,170
-100
173
$464K 0.07%
19,328
-412
174
$461K 0.07%
4,218
+245
175
$460K 0.07%
4,031
-78
5 6
7
8 9