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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$875K
3
+$873K
4
TXN icon
Texas Instruments
TXN
+$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

1
+$6.71M
2
+$1.36M
3
+$750K
4
MCD icon
McDonald's
MCD
+$572K
5
MO icon
Altria Group
MO
+$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.54%
205,261
+1,265
2
$16.1M 2.34%
517,632
-396
3
$14.9M 2.17%
107,994
+191
4
$14.6M 2.12%
144,772
-435
5
$13M 1.9%
429,080
+5,155
6
$12.5M 1.82%
153,020
-2,162
7
$12.3M 1.79%
166,769
+672
8
$11.4M 1.66%
192,926
+1,672
9
$11.2M 1.63%
116,908
-1,001
10
$10.6M 1.54%
428,223
+5,962
11
$10.1M 1.47%
279,176
-976
12
$10M 1.46%
95,527
+254
13
$9.94M 1.45%
83,588
+662
14
$9.54M 1.39%
163,042
+14,907
15
$9.27M 1.35%
226,754
+21,415
16
$9.03M 1.31%
165,959
+584
17
$8.82M 1.28%
181,390
-74
18
$8.75M 1.27%
165,695
+1,370
19
$8.52M 1.24%
59,031
+397
20
$8.45M 1.23%
80,553
+3,437
21
$8.31M 1.21%
54,155
-3,457
22
$8.27M 1.2%
80,322
-4,095
23
$7.85M 1.14%
80,561
-5,866
24
$7.65M 1.11%
244,591
+4,920
25
$7.38M 1.07%
78,823
+468
1
2 3 4 5