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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.1%
9,337
-199
152
$1.19M 0.1%
8,637
-794
153
$1.16M 0.1%
64,008
-3,020
154
$1.16M 0.1%
40,947
-239
155
$1.11M 0.1%
10,505
-306
156
$1.1M 0.1%
25,341
-6,196
157
$1.09M 0.09%
13,308
-165
158
$1.08M 0.09%
17,367
-4,116
159
$1.04M 0.09%
5,796
+400
160
$1.04M 0.09%
2,230
-2
161
$1.02M 0.09%
17,588
162
$1.01M 0.09%
19,020
-260
163
$1.01M 0.09%
16,107
-1,531
164
$999K 0.09%
27,048
-682
165
$968K 0.08%
11,926
+2,944
166
$967K 0.08%
29,613
+343
167
$921K 0.08%
3,547
+188
168
$906K 0.08%
4,764
-42
169
$904K 0.08%
8,067
+59
170
$904K 0.08%
34,936
171
$900K 0.08%
42,097
+4,209
172
$887K 0.08%
35,319
173
$883K 0.08%
10,413
-281
174
$873K 0.08%
4,793
+86
175
$870K 0.07%
6,697
5 6
7
8 9