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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1M
3
+$966K
4
VZ icon
Verizon
VZ
+$881K
5
CVS icon
CVS Health
CVS
+$822K

Top Sells

1
+$2.43M
2
+$1.51M
3
+$991K
4
CELG
Celgene Corp
CELG
+$851K
5
ABBV icon
AbbVie
ABBV
+$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 2.79%
683,764
+9,556
2
$26.2M 2.25%
221,881
-567
3
$25.9M 2.23%
290,480
-3,660
4
$24.8M 2.13%
177,148
-620
5
$22.6M 1.94%
129,871
+1,663
6
$22.4M 1.93%
591,155
-6,055
7
$21.7M 1.87%
369,520
+4,680
8
$20.9M 1.8%
104,093
+980
9
$18.3M 1.58%
225,759
+1,086
10
$17.8M 1.53%
230,735
-1,423
11
$16.3M 1.41%
147,215
+9,044
12
$16.3M 1.4%
202,337
-10,299
13
$15.9M 1.37%
67,587
-256
14
$15.8M 1.36%
129,159
-937
15
$15.6M 1.35%
193,431
-675
16
$15.3M 1.31%
190,786
-640
17
$15.1M 1.3%
145,327
+1,440
18
$14.5M 1.25%
82,321
+34
19
$14.3M 1.23%
58,617
+889
20
$14.2M 1.23%
348,310
-13,739
21
$14M 1.2%
384,906
+26,628
22
$13.3M 1.14%
79,566
-2,589
23
$13.3M 1.14%
224,578
+14,896
24
$13.2M 1.14%
130,856
+618
25
$12.3M 1.06%
228,366
+7,410
1
2 3 4 5