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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K 0.06%
7,707
-1,991
177
$828K 0.06%
3,176
-1,213
178
$804K 0.05%
2,586
179
$798K 0.05%
2,425
-59
180
$793K 0.05%
16,876
-16,265
181
$771K 0.05%
67,739
-9,003
182
$768K 0.05%
9,486
+1,220
183
$759K 0.05%
5,079
+35
184
$758K 0.05%
6,626
-151
185
$756K 0.05%
15,360
-1
186
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4,888
-34
187
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12,039
-2,309
188
$690K 0.05%
2,727
+208
189
$686K 0.05%
1,180
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190
$663K 0.04%
42,562
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191
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25,581
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192
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10,326
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193
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1,239
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194
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195
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1,582
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196
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10,653
-9,706
197
$576K 0.04%
16,620
-51,750
198
$568K 0.04%
2,194
-74
199
$566K 0.04%
3,966
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200
$557K 0.04%
5,472
-1,352
6 7
8
9 10