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
$1.53B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.34M
4
DLR icon
Digital Realty Trust
DLR
+$1.16M
5
D icon
Dominion Energy
D
+$1.09M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.03%
962
227
$461K 0.03%
2,250
228
$446K 0.03%
10,450
-318
229
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1,261
230
$435K 0.03%
5,210
-320
231
$434K 0.03%
13,304
-5,566
232
$428K 0.03%
2,462
+187
233
$428K 0.03%
6,809
234
$418K 0.03%
11,550
235
$406K 0.03%
5,072
236
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24,209
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237
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6,378
238
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239
$384K 0.03%
5,853
240
$382K 0.02%
3,309
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241
$379K 0.02%
2,732
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242
$374K 0.02%
11,174
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243
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18,528
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244
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245
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5,486
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246
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247
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2,462
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248
$367K 0.02%
3,794
-152
249
$363K 0.02%
22,201
250
$362K 0.02%
3,376
-335
8 9
10
11 12