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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$902K 0.07%
9,059
-1,513
177
$895K 0.07%
12,551
-2,404
178
$886K 0.07%
54,633
+54,133
179
$881K 0.07%
1,997
-200
180
$880K 0.07%
14,687
+6,581
181
$877K 0.07%
12,280
182
$867K 0.07%
35,336
183
$851K 0.07%
14,972
-2,603
184
$829K 0.07%
10,869
+4,059
185
$827K 0.07%
29,635
+997
186
$826K 0.07%
4,593
-12
187
$814K 0.07%
2,174
188
$793K 0.06%
5,371
+38
189
$787K 0.06%
23,037
+296
190
$782K 0.06%
20,065
+4,023
191
$780K 0.06%
5,567
+75
192
$761K 0.06%
4,892
+29
193
$761K 0.06%
31,425
194
$733K 0.06%
13,100
-372
195
$718K 0.06%
27,811
196
$700K 0.06%
3,136
-52
197
$690K 0.06%
12,253
-94
198
$658K 0.05%
+18,968
199
$655K 0.05%
1,800
200
$647K 0.05%
8,011
-458
6 7
8
9 10