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
$797M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$911K
3
+$856K
4
GE icon
GE Aerospace
GE
+$812K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K

Top Sells

1
+$1.25M
2
+$706K
3
+$555K
4
EMC
EMC CORPORATION
EMC
+$552K
5
DHR icon
Danaher
DHR
+$551K

Sector Composition

1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.02%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.36%
159,251
-2,229
2
$18.3M 2.3%
648,828
+24,280
3
$18.1M 2.27%
207,767
+1,274
4
$17.6M 2.21%
119,628
+2,218
5
$16.2M 2.03%
522,895
+30,325
6
$14.3M 1.79%
464,932
+11,048
7
$14.3M 1.79%
100,410
+5,718
8
$13M 1.62%
208,640
+1,890
9
$12.7M 1.59%
297,253
+1,967
10
$12.7M 1.59%
141,362
-7,872
11
$12.6M 1.58%
200,111
+9,048
12
$12.6M 1.58%
115,718
+3,138
13
$11.9M 1.49%
82,458
+5,525
14
$11.8M 1.48%
184,265
+4,185
15
$10.5M 1.32%
270,660
+17,000
16
$10.5M 1.31%
101,826
+983
17
$10.4M 1.3%
85,069
+1,690
18
$10.3M 1.3%
198,734
+7,777
19
$10.1M 1.26%
108,380
-1,062
20
$9.77M 1.23%
233,460
+13,340
21
$9.37M 1.17%
248,147
+1,658
22
$9.28M 1.16%
161,178
+11,034
23
$9.11M 1.14%
205,710
+6,186
24
$8.83M 1.11%
136,134
+2,933
25
$8.15M 1.02%
253,631
+15,384
1
2 3 4 5