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
$715M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.31M
3
+$1.28M
4
NVS icon
Novartis
NVS
+$1.03M
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$9.36M
2
+$1.76M
3
+$1.41M
4
IBM icon
IBM
IBM
+$1.14M
5
AMAT icon
Applied Materials
AMAT
+$664K

Sector Composition

1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.51%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$706K 0.1%
6,779
-835
152
$703K 0.1%
19,089
-795
153
$681K 0.1%
33,703
-17,783
154
$655K 0.09%
28,662
-261
155
$621K 0.09%
23,290
-7,181
156
$611K 0.09%
6,500
157
$610K 0.09%
71,130
-267
158
$597K 0.08%
11,531
-100
159
$584K 0.08%
4,524
-145
160
$583K 0.08%
11,488
+620
161
$575K 0.08%
6,506
-47
162
$574K 0.08%
7,489
-277
163
$560K 0.08%
14,507
-13,138
164
$556K 0.08%
24,058
+2,127
165
$552K 0.08%
5,378
166
$534K 0.07%
21,428
-1,323
167
$529K 0.07%
4,311
-72
168
$505K 0.07%
12,293
-667
169
$502K 0.07%
12,699
-375
170
$486K 0.07%
10,286
-1,662
171
$486K 0.07%
14,364
+4,517
172
$479K 0.07%
9,507
+570
173
$477K 0.07%
6,572
-130
174
$468K 0.07%
34,691
175
$445K 0.06%
9,965
+1,142
5 6
7
8 9