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
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 4.48%
490,077
-20,746
2
$40.7M 3.05%
172,653
+96
3
$39.4M 2.95%
254,460
-1,860
4
$33.2M 2.49%
320,840
-2,820
5
$28.5M 2.13%
111,410
+4,506
6
$23.6M 1.77%
143,553
-752
7
$23M 1.72%
124,662
+82
8
$21.4M 1.61%
60,245
+1,036
9
$21.4M 1.61%
140,891
+543
10
$20.7M 1.55%
700,779
-200,000
11
$20.5M 1.54%
27,212
+115
12
$19.2M 1.44%
69,553
+838
13
$18.7M 1.4%
156,139
-1,304
14
$18.2M 1.36%
83,779
+807
15
$18.1M 1.36%
167,285
+155
16
$17.3M 1.29%
107,266
+4,146
17
$16M 1.2%
84,159
-1,533
18
$15.8M 1.18%
34,539
+540
19
$15.7M 1.18%
44,610
+1,650
20
$15.6M 1.17%
70,590
+335
21
$15.2M 1.14%
111,989
+103
22
$14.9M 1.12%
105,257
+439
23
$14.6M 1.09%
61,462
-1,693
24
$14.1M 1.05%
46,031
+503
25
$13.9M 1.04%
184,341
-1,769
1
2 3 4 5