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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.1%
28,053
-2,777
152
$1.26M 0.1%
8,451
-231
153
$1.25M 0.1%
30,861
+19,437
154
$1.24M 0.1%
28,344
+4,450
155
$1.2M 0.1%
40,567
+1
156
$1.17M 0.09%
6,196
+400
157
$1.17M 0.09%
16,880
+60
158
$1.15M 0.09%
12,961
+387
159
$1.13M 0.09%
35,273
160
$1.08M 0.09%
24,145
-128
161
$1.06M 0.08%
48,273
+770
162
$1.05M 0.08%
18,117
+4,326
163
$1.02M 0.08%
9,143
-138
164
$1.02M 0.08%
4,153
+269
165
$989K 0.08%
10,470
-83
166
$979K 0.08%
13,497
+915
167
$979K 0.08%
15,856
-93
168
$972K 0.08%
16,198
-725
169
$970K 0.08%
3,557
+73
170
$949K 0.08%
27,930
+7,602
171
$917K 0.07%
46,616
-2,191
172
$915K 0.07%
28,977
173
$913K 0.07%
6,697
174
$912K 0.07%
8,430
+4,073
175
$906K 0.07%
15,394
-603
5 6
7
8 9