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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$743K
4
AMT icon
American Tower
AMT
+$693K
5
SLB icon
SLB Limited
SLB
+$667K

Top Sells

1
+$424K
2
+$309K
3
+$241K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$191K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 2.92%
205,552
-1,151
2
$15.6M 2.36%
146,098
+1,417
3
$13.1M 1.97%
155,836
+4,210
4
$13M 1.97%
516,424
+3,456
5
$12.8M 1.94%
108,020
+175
6
$11.5M 1.74%
421,775
+9,010
7
$11.3M 1.71%
94,988
+1,491
8
$11.2M 1.69%
61,681
-389
9
$11.1M 1.68%
119,268
+1,591
10
$11.1M 1.68%
166,797
+4,028
11
$11M 1.67%
414,702
+10,726
12
$11M 1.66%
280,321
+4,719
13
$10.2M 1.54%
82,934
+2,585
14
$9.97M 1.51%
191,202
+5,328
15
$9.42M 1.42%
84,376
-3,798
16
$8.96M 1.36%
179,326
+9,361
17
$8.96M 1.35%
119,782
+9,932
18
$8.79M 1.33%
92,722
-3,257
19
$8.68M 1.31%
167,300
+3,554
20
$8.57M 1.3%
148,405
+4,415
21
$8.36M 1.26%
240,138
+4,881
22
$8.18M 1.24%
196,140
+2,146
23
$8.02M 1.21%
58,028
+960
24
$7.58M 1.15%
164,517
+13,345
25
$6.79M 1.03%
108,477
+2,751
1
2 3 4 5