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
$1.84B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.58M
3
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
NEE icon
NextEra Energy
NEE
+$1.37M

Top Sells

1
+$2.67M
2
+$1.77M
3
+$855K
4
CVS icon
CVS Health
CVS
+$800K
5
AMT icon
American Tower
AMT
+$677K

Sector Composition

1 Technology 25.42%
2 Financials 12.67%
3 Healthcare 12.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$374K 0.02%
4,462
+295
252
$370K 0.02%
2,462
+146
253
$367K 0.02%
4,771
-61
254
$366K 0.02%
2,821
-38
255
$363K 0.02%
462
+181
256
$356K 0.02%
2,940
257
$355K 0.02%
3,565
-67
258
$355K 0.02%
5,260
+260
259
$353K 0.02%
3,500
260
$353K 0.02%
4,201
-39
261
$352K 0.02%
11,416
262
$345K 0.02%
2,312
+1,416
263
$323K 0.02%
10,030
-1,260
264
$322K 0.02%
3,976
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265
$314K 0.02%
225
266
$314K 0.02%
1,913
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267
$313K 0.02%
6,632
268
$313K 0.02%
8,935
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269
$306K 0.02%
3,831
+9
270
$305K 0.02%
17,080
271
$303K 0.02%
3,618
272
$303K 0.02%
2,568
+848
273
$300K 0.02%
14,382
+181
274
$297K 0.02%
6,869
-217
275
$296K 0.02%
20,643
9 10
11
12 13