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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$773K
3
+$738K
4
BLK icon
Blackrock
BLK
+$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$1.11M
2
+$922K
3
+$445K
4
BHP icon
BHP
BHP
+$400K
5
ORCL icon
Oracle
ORCL
+$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 2.49%
205,807
+546
2
$16.5M 2.4%
525,764
+8,132
3
$14.5M 2.1%
148,352
+3,580
4
$14M 2.03%
108,153
+159
5
$13.2M 1.92%
439,110
+10,030
6
$12M 1.74%
152,925
-95
7
$11.7M 1.7%
167,360
+591
8
$11.6M 1.68%
431,456
+3,233
9
$11.5M 1.67%
194,682
+1,756
10
$11.2M 1.63%
166,278
+3,236
11
$11.1M 1.61%
118,499
+1,591
12
$10.9M 1.58%
85,558
+1,970
13
$9.62M 1.4%
235,218
+8,464
14
$9.58M 1.39%
170,359
+4,400
15
$9.55M 1.39%
83,657
+3,104
16
$9.4M 1.37%
288,342
+9,166
17
$9.22M 1.34%
95,570
+43
18
$8.79M 1.28%
169,396
+3,701
19
$8.68M 1.26%
55,782
+1,627
20
$8.45M 1.23%
181,320
-70
21
$8.26M 1.2%
60,673
+1,642
22
$7.92M 1.15%
161,327
+9,062
23
$7.76M 1.13%
80,140
+1,317
24
$7.72M 1.12%
253,662
+9,071
25
$7.57M 1.1%
288,260
+19,063
1
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