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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.05%
22,054
+2,450
202
$306K 0.04%
6,530
-2,055
203
$297K 0.04%
2,941
204
$290K 0.04%
8,426
-530
205
$287K 0.04%
7,025
206
$282K 0.04%
6,411
+715
207
$280K 0.04%
6,538
+22
208
$276K 0.04%
2,740
209
$273K 0.04%
6,535
210
$264K 0.04%
625
+100
211
$263K 0.04%
13,189
+363
212
$257K 0.04%
4,935
+3,314
213
$253K 0.04%
1,800
214
$246K 0.04%
2,595
215
$245K 0.04%
1,241
216
$245K 0.04%
3,335
217
$238K 0.03%
4,940
-211
218
$237K 0.03%
2,220
219
$235K 0.03%
1,897
-40
220
$224K 0.03%
2,950
221
$221K 0.03%
2,900
222
$217K 0.03%
3,100
-100
223
$210K 0.03%
3,735
224
$210K 0.03%
7,192
225
$209K 0.03%
2,682
7 8
9
10 11