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
$648M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$555K
3
+$488K
4
COF icon
Capital One
COF
+$461K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

1
+$614K
2
+$565K
3
+$429K
4
NEE icon
NextEra Energy
NEE
+$340K
5
KN icon
Knowles
KN
+$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.03%
2,595
-300
227
$178K 0.03%
4,140
228
$177K 0.03%
8,959
-1,782
229
$177K 0.03%
3,410
230
$177K 0.03%
1,659
-50
231
$175K 0.03%
3,825
-90
232
$173K 0.03%
2,910
233
$162K 0.03%
6,963
234
$162K 0.03%
3,268
-1,410
235
$161K 0.02%
509
236
$161K 0.02%
3,654
+2,457
237
$161K 0.02%
1,710
+135
238
$160K 0.02%
3,000
239
$158K 0.02%
3,816
240
$157K 0.02%
1,300
241
$156K 0.02%
2,440
-100
242
$153K 0.02%
3,719
+280
243
$150K 0.02%
1,800
+200
244
$146K 0.02%
6,317
245
$145K 0.02%
4,000
246
$143K 0.02%
12,000
+500
247
$142K 0.02%
6,450
248
$141K 0.02%
2,975
-225
249
$140K 0.02%
10,150
250
$138K 0.02%
3,989
-248
8 9
10
11 12