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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$589K 0.06%
13,870
-605
202
$583K 0.06%
21,750
-5,103
203
$582K 0.06%
4,915
+68
204
$559K 0.06%
3,684
+1,114
205
$544K 0.06%
11,889
+41
206
$543K 0.06%
1,710
207
$540K 0.06%
5,819
+735
208
$534K 0.05%
9,860
+2,425
209
$533K 0.05%
546
210
$530K 0.05%
19,350
-250
211
$528K 0.05%
4,233
+154
212
$515K 0.05%
4,367
+90
213
$511K 0.05%
4,359
214
$503K 0.05%
3,098
+228
215
$496K 0.05%
3,398
-22
216
$495K 0.05%
1,930
+713
217
$493K 0.05%
29,363
218
$483K 0.05%
13,837
+40
219
$476K 0.05%
13,000
-3,235
220
$473K 0.05%
32,405
-1,220
221
$463K 0.05%
8,848
+400
222
$452K 0.05%
8,106
+234
223
$444K 0.05%
9,265
-4,601
224
$440K 0.05%
4,239
+495
225
$439K 0.05%
3,300
-350
7 8
9
10 11