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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.07%
6,871
-140
177
$447K 0.07%
3,940
-335
178
$443K 0.06%
7,256
+44
179
$440K 0.06%
7,326
-25
180
$435K 0.06%
2
181
$430K 0.06%
10,000
182
$429K 0.06%
11,549
-13,450
183
$425K 0.06%
365
+74
184
$422K 0.06%
8,250
185
$420K 0.06%
8,800
186
$413K 0.06%
5,829
+319
187
$400K 0.06%
1,444
+150
188
$393K 0.06%
15,857
+5,857
189
$384K 0.06%
1,828
+120
190
$375K 0.05%
4,280
-38
191
$351K 0.05%
6,950
-342
192
$345K 0.05%
4,849
-1
193
$344K 0.05%
10,281
-2,091
194
$339K 0.05%
2,105
195
$338K 0.05%
3,514
+414
196
$328K 0.05%
3,964
197
$325K 0.05%
8,026
-3
198
$322K 0.05%
1,369
+140
199
$322K 0.05%
4,881
200
$315K 0.05%
1,393
-18
6 7
8
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