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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.07%
4,650
+1,136
177
$441K 0.06%
6,621
-250
178
$432K 0.06%
8,250
179
$432K 0.06%
4,075
+44
180
$430K 0.06%
9,491
-1,713
181
$424K 0.06%
3,769
-171
182
$414K 0.06%
4,268
-12
183
$411K 0.06%
7,100
-156
184
$410K 0.06%
2
185
$403K 0.06%
6,805
-521
186
$402K 0.06%
8,800
187
$399K 0.06%
10,000
188
$399K 0.06%
4,168
-50
189
$378K 0.06%
5,756
-73
190
$377K 0.05%
1,379
-65
191
$375K 0.05%
1,878
+50
192
$356K 0.05%
10,010
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193
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22,717
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194
$334K 0.05%
8,944
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195
$333K 0.05%
2,105
196
$328K 0.05%
5,050
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197
$326K 0.05%
6,037
-493
198
$323K 0.05%
1,365
-4
199
$318K 0.05%
1,413
+20
200
$316K 0.05%
782
+157
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8
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