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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$539K 0.05%
3,353
-290
202
$539K 0.05%
5,954
+3,421
203
$531K 0.05%
1,800
204
$523K 0.05%
8,174
-5
205
$521K 0.04%
523
+27
206
$516K 0.04%
6,526
+2,363
207
$515K 0.04%
12,670
-180
208
$515K 0.04%
8,142
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209
$514K 0.04%
4,208
-370
210
$512K 0.04%
500
-9
211
$496K 0.04%
11,318
-1,735
212
$492K 0.04%
7,037
-631
213
$487K 0.04%
8,133
-185
214
$481K 0.04%
5,054
-473
215
$479K 0.04%
3,860
-36
216
$473K 0.04%
27,428
217
$468K 0.04%
39,052
-5,469
218
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10,513
-21
219
$461K 0.04%
2,918
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220
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8,190
221
$451K 0.04%
3,117
222
$450K 0.04%
4,754
+2,464
223
$443K 0.04%
8,365
+263
224
$418K 0.04%
6,994
225
$418K 0.04%
4,800
7 8
9
10 11