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
$715M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.31M
3
+$1.28M
4
NVS icon
Novartis
NVS
+$1.03M
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$9.36M
2
+$1.76M
3
+$1.41M
4
IBM icon
IBM
IBM
+$1.14M
5
AMAT icon
Applied Materials
AMAT
+$664K

Sector Composition

1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.51%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 2.4%
158,652
+988
2
$17M 2.38%
203,585
+783
3
$16.1M 2.25%
115,331
+1,029
4
$15.8M 2.21%
578,820
+23,820
5
$14.5M 2.04%
95,455
+1,204
6
$13.8M 1.93%
477,440
+8,100
7
$13.3M 1.86%
449,233
+629
8
$12.1M 1.7%
147,181
-661
9
$11.6M 1.62%
205,962
+3,204
10
$11.5M 1.61%
112,584
-980
11
$11.1M 1.55%
176,296
+1,263
12
$10.5M 1.47%
74,079
+9,004
13
$10.5M 1.46%
105,260
+6,959
14
$10.2M 1.42%
177,785
+5,961
15
$10.1M 1.41%
186,637
+1,934
16
$9.68M 1.35%
83,835
+379
17
$9.49M 1.33%
99,473
+13,723
18
$9.21M 1.29%
190,520
+6,762
19
$9.14M 1.28%
245,520
+11,500
20
$8.8M 1.23%
287,730
+3,377
21
$8.15M 1.14%
134,631
-2,737
22
$7.87M 1.1%
243,281
+2,358
23
$7.69M 1.08%
139,250
+12,265
24
$7.64M 1.07%
258,128
-6,892
25
$7.06M 0.99%
119,159
-1,383
1
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