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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.11%
22,346
+5,125
152
$1.11M 0.11%
43,031
+16,163
153
$1.09M 0.11%
26,792
-1,530
154
$1.09M 0.11%
8,635
-111
155
$1.06M 0.11%
24,638
+1,279
156
$1.03M 0.11%
13,102
+2,500
157
$1.02M 0.1%
7,661
+457
158
$1.01M 0.1%
41,785
+5,338
159
$987K 0.1%
18,554
-709
160
$956K 0.1%
29,023
-9,271
161
$910K 0.09%
10,516
+5,273
162
$887K 0.09%
35,190
+1,074
163
$884K 0.09%
+34,836
164
$882K 0.09%
10,918
-780
165
$864K 0.09%
12,912
+3,198
166
$844K 0.09%
6,631
+219
167
$843K 0.09%
3,106
+694
168
$832K 0.09%
13,908
-613
169
$832K 0.09%
29,982
170
$823K 0.08%
6,655
+5
171
$813K 0.08%
12,502
-2,564
172
$811K 0.08%
14,674
+551
173
$807K 0.08%
12,162
-225
174
$803K 0.08%
10,520
+3,788
175
$798K 0.08%
38,948
-421
5 6
7
8 9