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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$831K 0.12%
14,064
+373
152
$804K 0.12%
22,296
+94
153
$775K 0.11%
8,106
+321
154
$736K 0.11%
15,115
+178
155
$735K 0.11%
19,351
+7,802
156
$715K 0.1%
65,730
157
$678K 0.1%
17,660
-2,233
158
$616K 0.09%
6,500
159
$611K 0.09%
5,917
+181
160
$604K 0.09%
20,218
-1,850
161
$562K 0.08%
33,008
+500
162
$559K 0.08%
6,890
+393
163
$557K 0.08%
12,364
-8
164
$555K 0.08%
14,088
-6,024
165
$537K 0.08%
6,131
-163
166
$535K 0.08%
4,382
+245
167
$527K 0.08%
10,122
-104
168
$527K 0.08%
10,650
-84
169
$526K 0.08%
15,854
-700
170
$503K 0.07%
7,126
-120
171
$503K 0.07%
20,663
+4,806
172
$497K 0.07%
36,472
173
$482K 0.07%
4,518
-27
174
$479K 0.07%
4,170
175
$467K 0.07%
2,197
5 6
7
8 9