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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.05%
6,917
-33
202
$314K 0.05%
6,108
+1,173
203
$311K 0.05%
7,949
-77
204
$310K 0.05%
3,964
205
$301K 0.04%
4,832
-49
206
$294K 0.04%
6,896
+358
207
$290K 0.04%
13,331
+142
208
$285K 0.04%
2,235
+15
209
$280K 0.04%
6,697
+162
210
$278K 0.04%
6,456
+45
211
$277K 0.04%
2,913
-28
212
$262K 0.04%
24,892
+9,716
213
$249K 0.04%
5,403
+463
214
$248K 0.04%
10,578
+3,141
215
$239K 0.03%
7,025
216
$238K 0.03%
2,595
217
$238K 0.03%
7,192
218
$237K 0.03%
3,415
+733
219
$236K 0.03%
2,650
-90
220
$230K 0.03%
1,794
-103
221
$229K 0.03%
1,241
222
$226K 0.03%
11,450
+3,800
223
$226K 0.03%
+1,811
224
$218K 0.03%
1,800
225
$217K 0.03%
2,950
7 8
9
10 11