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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.04%
1,004
-19
202
$238K 0.04%
4,121
203
$235K 0.04%
3,035
+100
204
$232K 0.04%
8,108
+1,949
205
$231K 0.04%
2,021
+150
206
$231K 0.04%
6,892
207
$227K 0.04%
5,178
-20
208
$226K 0.04%
5,324
+1,781
209
$223K 0.04%
5,029
-298
210
$220K 0.04%
2,961
-5
211
$215K 0.04%
2,690
+596
212
$211K 0.04%
1,308
+50
213
$205K 0.03%
3,600
214
$201K 0.03%
5,745
+1,000
215
$200K 0.03%
3,941
-240
216
$195K 0.03%
4,133
-1,315
217
$191K 0.03%
1,901
218
$190K 0.03%
6,963
-100
219
$189K 0.03%
3,200
220
$187K 0.03%
1,241
-30
221
$186K 0.03%
7,088
222
$183K 0.03%
4,275
+630
223
$183K 0.03%
7,221
224
$183K 0.03%
2,426
-805
225
$182K 0.03%
1,574
+768
7 8
9
10 11