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
251
$136K 0.02%
1,692
252
$136K 0.02%
10,884
253
$133K 0.02%
2,156
254
$132K 0.02%
1,756
+147
255
$132K 0.02%
201
+4
256
$131K 0.02%
2,466
+68
257
$128K 0.02%
4,474
-135
258
$125K 0.02%
12,633
-448
259
$122K 0.02%
1,750
260
$122K 0.02%
3,775
+1,505
261
$121K 0.02%
10,000
262
$120K 0.02%
1,358
263
$117K 0.02%
2,137
264
$116K 0.02%
3,429
-1,163
265
$113K 0.02%
1,845
+14
266
$113K 0.02%
3,324
-1,936
267
$113K 0.02%
950
268
$112K 0.02%
2,350
269
$111K 0.02%
1,258
270
$111K 0.02%
11,227
271
$110K 0.02%
2,220
272
$106K 0.02%
1,585
273
$105K 0.02%
2,850
274
$104K 0.02%
2,790
+590
275
$104K 0.02%
1,600
9 10
11
12 13