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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$852K 0.07%
45,160
-3,192
177
$830K 0.07%
5,326
+1,003
178
$822K 0.07%
3,903
+82
179
$814K 0.07%
26,490
180
$809K 0.07%
15,653
+765
181
$808K 0.07%
3,210
-44
182
$774K 0.07%
3,000
183
$771K 0.07%
18,024
-234
184
$740K 0.06%
9,299
+85
185
$738K 0.06%
13,472
186
$730K 0.06%
22,878
+2,374
187
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31,425
-7,575
188
$712K 0.06%
3,014
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189
$695K 0.06%
12,280
190
$664K 0.06%
15,151
-2,062
191
$646K 0.06%
5,263
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192
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193
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12,368
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194
$625K 0.05%
23,886
-2,410
195
$619K 0.05%
5,489
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196
$618K 0.05%
2,291
-240
197
$602K 0.05%
2
198
$596K 0.05%
16,042
+572
199
$576K 0.05%
23,800
200
$574K 0.05%
1,662
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9 10