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
276
$104K 0.02%
8,400
+5,600
277
$103K 0.02%
1,958
-150
278
$103K 0.02%
3,198
279
$102K 0.02%
4,025
280
$101K 0.02%
1,730
+50
281
$100K 0.02%
1,250
282
$100K 0.02%
2,092
283
$99K 0.02%
1,128
284
$99K 0.02%
4,200
+83
285
$98K 0.02%
3,634
286
$97K 0.02%
475
+100
287
$97K 0.02%
2,360
-1,200
288
$96K 0.01%
1,724
-1
289
$96K 0.01%
1,200
290
$96K 0.01%
1,090
+890
291
$93K 0.01%
1,600
292
$92K 0.01%
595
+150
293
$91K 0.01%
170
294
$91K 0.01%
1,566
+166
295
$90K 0.01%
2,867
296
$90K 0.01%
2,323
297
$89K 0.01%
5,550
298
$88K 0.01%
2,400
-2,050
299
$88K 0.01%
1,406
300
$87K 0.01%
830
+250
10 11
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