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
$1.5B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.17M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
WMT icon
Walmart
WMT
+$886K

Top Sells

1
+$8.91M
2
+$7.33M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
ADI icon
Analog Devices
ADI
+$3.02M

Sector Composition

1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.7%
522,030
-46,293
2
$67.3M 4.49%
178,974
-19,481
3
$49.5M 3.3%
351,053
-12,083
4
$44.1M 2.94%
290,292
-7,818
5
$40.4M 2.69%
113,189
-5,695
6
$31.5M 2.1%
47,748
-2,436
7
$28M 1.87%
164,754
-33,009
8
$25.5M 1.7%
59,683
-2,239
9
$24.6M 1.64%
69,986
-1,957
10
$22.8M 1.52%
28,103
-740
11
$22.2M 1.48%
141,709
-16,720
12
$21.7M 1.45%
139,860
-19,306
13
$20.3M 1.35%
38,191
+557
14
$20.1M 1.34%
136,068
+1,760
15
$19.8M 1.32%
122,373
-5,524
16
$19.6M 1.31%
79,905
+251
17
$19.1M 1.28%
130,675
-3,736
18
$18.6M 1.24%
88,529
-4,335
19
$18.5M 1.23%
168,006
-19,823
20
$18.4M 1.22%
52,996
-1,711
21
$18.2M 1.21%
107,176
-11,921
22
$17.8M 1.19%
80,027
-5,346
23
$17M 1.13%
280,038
+35,732
24
$16.5M 1.1%
46,743
+4,550
25
$15.7M 1.05%
64,496
-1,990
1
2 3 4 5