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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$577K 0.06%
10,428
-680
202
$558K 0.06%
18,960
-390
203
$558K 0.06%
1,710
204
$538K 0.05%
1,870
-60
205
$538K 0.05%
11,799
-90
206
$535K 0.05%
13,921
+84
207
$531K 0.05%
3,398
208
$530K 0.05%
13,000
209
$520K 0.05%
9,264
+416
210
$503K 0.05%
7,020
-3,500
211
$501K 0.05%
29,396
+33
212
$494K 0.05%
10,843
-3,350
213
$487K 0.05%
4,332
-27
214
$482K 0.05%
3,300
215
$481K 0.05%
4,233
216
$479K 0.05%
30,950
-1,455
217
$467K 0.05%
8,129
+23
218
$448K 0.04%
3,454
-1,744
219
$447K 0.04%
3,011
-54
220
$440K 0.04%
3,789
-450
221
$438K 0.04%
3,900
222
$433K 0.04%
18,330
+4,202
223
$414K 0.04%
8,154
-4,703
224
$409K 0.04%
+6,544
225
$407K 0.04%
3,879
+2,500
7 8
9
10 11