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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 2.45%
640,864
-15,560
2
$24.5M 2.43%
188,273
-2,392
3
$21.9M 2.18%
124,901
+230
4
$20.7M 2.05%
577,300
+5,675
5
$19.2M 1.91%
216,203
-40
6
$18.8M 1.87%
229,183
-8,977
7
$17.8M 1.77%
97,232
+1,712
8
$16.6M 1.65%
223,332
+2,374
9
$15.7M 1.56%
214,416
+3,711
10
$15.5M 1.54%
324,080
+5,940
11
$15.1M 1.5%
202,499
+9,570
12
$14.9M 1.48%
503,357
+831
13
$14.6M 1.45%
131,350
-299
14
$13.9M 1.38%
288,680
+2,680
15
$13.3M 1.33%
307,284
+22,382
16
$12.8M 1.27%
140,447
-1,698
17
$12.3M 1.23%
125,083
+1,014
18
$12.2M 1.21%
103,760
+482
19
$12.1M 1.2%
288,445
-2,930
20
$11.6M 1.15%
121,274
-834
21
$11.3M 1.12%
83,502
-2,354
22
$11.1M 1.11%
96,016
-12,726
23
$10.4M 1.03%
23,264
+264
24
$10.3M 1.02%
207,150
-1,070
25
$9.91M 0.98%
57,984
+158
1
2 3 4 5