TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.59M
2
+$1.48M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Top Sells

1
+$2.23M
2
+$2.18M
3
+$1.35M
4
D icon
Dominion Energy
D
+$1.14M
5
DLR icon
Digital Realty Trust
DLR
+$1.01M

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
251
$356K 0.02%
3,140
252
$351K 0.02%
2,653
-199
253
$343K 0.02%
2,856
-88
254
$343K 0.02%
1,833
+27
255
$342K 0.02%
11,416
256
$338K 0.02%
2,687
-763
257
$335K 0.02%
2,348
-20
258
$335K 0.02%
690
+10
259
$330K 0.02%
4,659
-1,350
260
$321K 0.02%
1,101
-32
261
$321K 0.02%
2,291
-52
262
$316K 0.02%
3,754
+200
263
$314K 0.02%
2,686
-37
264
$313K 0.02%
17,615
-172
265
$309K 0.02%
4,236
266
$306K 0.02%
233
-15
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$304K 0.02%
1,383
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268
$300K 0.02%
912
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269
$299K 0.02%
6,377
270
$298K 0.02%
2,047
271
$291K 0.02%
8,295
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272
$283K 0.02%
1,542
-59
273
$282K 0.02%
873
+4
274
$281K 0.02%
9,154
-155
275
$279K 0.02%
2,451
+94
9 10
11
12 13