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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.07%
10,964
+2,493
177
$406K 0.07%
8,862
178
$402K 0.07%
+5,850
179
$390K 0.07%
4,347
-400
180
$376K 0.06%
4,152
-377
181
$335K 0.06%
3,690
+1,222
182
$323K 0.05%
5,005
183
$314K 0.05%
8,029
184
$312K 0.05%
1,225
-6
185
$306K 0.05%
5,545
-1,027
186
$304K 0.05%
4,047
+300
187
$303K 0.05%
8,594
188
$284K 0.05%
5,200
+436
189
$272K 0.05%
3,853
+2
190
$271K 0.05%
4,880
+1,464
191
$263K 0.04%
6,535
192
$260K 0.04%
3,100
193
$260K 0.04%
10,416
194
$258K 0.04%
2,669
+235
195
$256K 0.04%
14,808
-4,934
196
$255K 0.04%
3,223
+132
197
$253K 0.04%
2,603
198
$253K 0.04%
4,499
+2,967
199
$246K 0.04%
8,296
-528
200
$245K 0.04%
2,677
+25
6 7
8
9 10