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
276
$292K 0.02%
2,680
-258
277
$286K 0.02%
4,244
278
$285K 0.02%
21,086
-6,372
279
$282K 0.02%
2,127
-473
280
$278K 0.02%
1,022
281
$277K 0.02%
723
+155
282
$272K 0.01%
482
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283
$271K 0.01%
2,720
284
$271K 0.01%
2,920
285
$270K 0.01%
5,050
+1,019
286
$270K 0.01%
9,505
-229
287
$269K 0.01%
2,173
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288
$266K 0.01%
1,747
289
$265K 0.01%
921
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290
$263K 0.01%
4,551
-3,570
291
$262K 0.01%
2,000
292
$260K 0.01%
4,750
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293
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970
294
$248K 0.01%
1,069
-1,116
295
$248K 0.01%
3,177
+381
296
$244K 0.01%
1,258
-25
297
$243K 0.01%
2,773
+311
298
$243K 0.01%
+1,414
299
$236K 0.01%
1,800
300
$228K 0.01%
2,902
10 11
12
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