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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.08%
13,042
-2,581
152
$1.22M 0.08%
5,265
+224
153
$1.22M 0.08%
7,768
-604
154
$1.18M 0.08%
9,476
-1,457
155
$1.17M 0.08%
6,769
-587
156
$1.14M 0.08%
12,785
-2,969
157
$1.14M 0.08%
5,525
158
$1.11M 0.07%
9,548
-6,040
159
$1.1M 0.07%
5,799
+1,802
160
$1.09M 0.07%
12,034
-8,760
161
$1.09M 0.07%
38,915
-190
162
$1.09M 0.07%
24,881
-4,757
163
$1.08M 0.07%
3,187
-1,397
164
$1.07M 0.07%
22,272
+17,558
165
$1.02M 0.07%
13,304
+284
166
$1.02M 0.07%
7,000
-336
167
$1M 0.07%
4,413
+1,393
168
$997K 0.07%
9,887
-945
169
$973K 0.06%
20,636
-427
170
$942K 0.06%
11,423
-387
171
$909K 0.06%
11,798
-12,058
172
$886K 0.06%
9,502
-1,579
173
$876K 0.06%
617
+16
174
$847K 0.06%
14,092
-2,297
175
$838K 0.06%
6,229
-2,777
5 6
7
8 9