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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.12%
27,074
152
$1.21M 0.12%
20,555
-2,675
153
$1.19M 0.12%
27,094
+2,456
154
$1.18M 0.12%
48,898
-4,542
155
$1.15M 0.11%
8,103
+442
156
$1.08M 0.11%
14,883
+1,971
157
$1.07M 0.11%
25,202
-1,590
158
$1.07M 0.11%
17,604
-950
159
$1.06M 0.11%
8,635
160
$1.06M 0.11%
16,706
-2,109
161
$1.02M 0.1%
40,207
-1,578
162
$996K 0.1%
3,181
+75
163
$966K 0.1%
12,509
-593
164
$929K 0.09%
34,836
165
$921K 0.09%
35,376
+186
166
$889K 0.09%
15,050
+376
167
$886K 0.09%
16,459
+2,211
168
$881K 0.09%
10,918
169
$880K 0.09%
8,275
170
$877K 0.09%
1,689
+142
171
$840K 0.08%
6,688
+33
172
$830K 0.08%
29,774
-208
173
$828K 0.08%
12,162
174
$824K 0.08%
3
175
$810K 0.08%
24,750
+400
5 6
7
8 9