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
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.11%
7,566
-945
152
$1.41M 0.11%
10,160
-193
153
$1.36M 0.1%
102,120
+4,400
154
$1.36M 0.1%
19,889
-1,567
155
$1.34M 0.1%
30,504
+5,788
156
$1.31M 0.1%
42,854
+898
157
$1.29M 0.1%
10,222
+245
158
$1.29M 0.1%
6,947
159
$1.25M 0.09%
6,307
-100
160
$1.19M 0.09%
39,111
-1,359
161
$1.19M 0.09%
15,487
+11,056
162
$1.19M 0.09%
37,435
-4,411
163
$1.13M 0.08%
21,224
-710
164
$1.13M 0.08%
21,963
-481
165
$1.12M 0.08%
4,551
166
$1.08M 0.08%
6,541
+4,163
167
$1.07M 0.08%
17,488
+221
168
$1.06M 0.08%
17,054
+204
169
$1.05M 0.08%
31,412
-1,652
170
$1.04M 0.08%
11,765
-238
171
$933K 0.07%
8,065
-1,735
172
$926K 0.07%
10,431
+922
173
$831K 0.06%
27,715
174
$830K 0.06%
6,118
-240
175
$823K 0.06%
5,472
-330
5 6
7
8 9