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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$557K 0.04%
5,537
202
$546K 0.04%
11,096
-566
203
$546K 0.04%
1,580
204
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3,085
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205
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14,531
-2,945
206
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2,338
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207
$527K 0.04%
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208
$519K 0.03%
34,355
209
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210
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211
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212
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3,123
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213
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11,428
-32,156
214
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-64
215
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4,389
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216
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217
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219
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220
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221
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222
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11,573
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223
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26,555
-4,037
224
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10,523
-2,161
225
$420K 0.03%
6,871
-1,389
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9
10 11