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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.08%
21,926
-7,097
177
$775K 0.08%
9,066
-100
178
$758K 0.08%
38,357
-591
179
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6,935
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180
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6,500
181
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17,406
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182
$744K 0.07%
6,287
183
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7,368
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184
$712K 0.07%
13,750
-120
185
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11,051
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186
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187
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37,541
+1,906
188
$694K 0.07%
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189
$687K 0.07%
3,352
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190
$637K 0.06%
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191
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193
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11,044
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194
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195
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12,189
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196
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44,933
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197
$588K 0.06%
4,905
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198
$586K 0.06%
3,684
199
$585K 0.06%
3,255
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200
$583K 0.06%
546
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8
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