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
301
$87K 0.01%
859
302
$86K 0.01%
2,050
+22
303
$86K 0.01%
660
-40
304
$85K 0.01%
+1,750
305
$84K 0.01%
800
306
$83K 0.01%
3,300
307
$81K 0.01%
1,047
+75
308
$79K 0.01%
2,033
309
$79K 0.01%
1,110
+120
310
$77K 0.01%
2,400
311
$77K 0.01%
1,633
+80
312
$77K 0.01%
1,900
313
$77K 0.01%
432
314
$76K 0.01%
1,706
+400
315
$76K 0.01%
2,000
316
$73K 0.01%
435
+150
317
$73K 0.01%
1,571
318
$72K 0.01%
4,600
319
$72K 0.01%
325
320
$71K 0.01%
2,185
+85
321
$70K 0.01%
1,549
-200
322
$70K 0.01%
2,626
323
$70K 0.01%
600
324
$69K 0.01%
2,000
325
$69K 0.01%
890
-300
11 12
13
14 15