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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.2M
4
PFS icon
Provident Financial Services
PFS
+$884K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

1
+$505K
2
+$492K
3
+$370K
4
EMR icon
Emerson Electric
EMR
+$365K
5
WWAV
The WhiteWave Foods Company
WWAV
+$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 2.59%
190,665
-1,627
2
$23.6M 2.43%
656,424
+4,484
3
$21.7M 2.23%
124,671
+811
4
$19.9M 2.04%
571,625
+21,625
5
$19.2M 1.97%
238,160
-6,261
6
$16.2M 1.66%
210,705
+2,398
7
$16.2M 1.66%
95,520
+2,127
8
$15.7M 1.61%
216,243
+3,617
9
$15.5M 1.59%
220,958
+6,221
10
$15.2M 1.56%
131,649
+170
11
$14.5M 1.48%
318,140
+9,540
12
$14.3M 1.47%
502,526
+952
13
$14.1M 1.44%
108,742
-2,686
14
$13.8M 1.42%
286,000
+16,500
15
$13.3M 1.36%
192,929
+7,677
16
$13.2M 1.35%
124,069
+5,235
17
$12.4M 1.27%
142,145
+3,489
18
$11.8M 1.21%
284,902
+64,642
19
$11.6M 1.19%
291,375
+2,912
20
$11.2M 1.15%
122,108
+4,331
21
$10.8M 1.11%
103,278
-2,804
22
$10.6M 1.09%
85,856
+1,451
23
$9.71M 1%
23,000
+1,695
24
$9.57M 0.98%
66,824
+665
25
$9.51M 0.98%
49,969
+1,769
1
2 3 4 5