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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.41M
3
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.64M
2
+$832K
3
+$468K
4
ABBV icon
AbbVie
ABBV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 3.11%
691,652
+3,848
2
$31.3M 2.51%
225,239
+257
3
$25.9M 2.08%
298,400
+5,600
4
$24.2M 1.94%
625,050
+30,000
5
$23.3M 1.87%
180,450
+2,447
6
$23.3M 1.87%
382,700
+8,800
7
$21.9M 1.76%
105,363
+1,098
8
$20.2M 1.62%
154,932
+5,697
9
$19.5M 1.56%
226,647
-505
10
$19M 1.52%
69,792
+2,099
11
$18.7M 1.5%
240,517
+7,872
12
$18.5M 1.49%
134,671
+2,739
13
$18M 1.44%
144,479
-1,396
14
$17.9M 1.44%
130,419
+1,038
15
$16.8M 1.34%
142,360
+4,472
16
$15.6M 1.26%
81,300
-98
17
$15.5M 1.24%
62,670
+2,540
18
$15.4M 1.24%
184,372
-4,787
19
$14.9M 1.2%
196,761
-5,853
20
$14.9M 1.2%
521,251
+6,166
21
$14.6M 1.17%
251,060
+4,372
22
$14.5M 1.17%
414,486
+12,162
23
$14.4M 1.16%
62,229
+854
24
$14.3M 1.15%
347,444
+9,465
25
$13.6M 1.09%
224,908
-3,031
1
2 3 4 5