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
301
$227K 0.01%
2,472
-200
302
$226K 0.01%
4,667
303
$226K 0.01%
2,445
304
$226K 0.01%
5,810
+350
305
$223K 0.01%
+1,392
306
$222K 0.01%
1,716
-133
307
$221K 0.01%
3,898
-580
308
$218K 0.01%
2,118
-89
309
$217K 0.01%
8,361
+687
310
$216K 0.01%
2,263
+78
311
$215K 0.01%
1,705
+40
312
$211K 0.01%
4,349
+400
313
$208K 0.01%
1,921
+9
314
$205K 0.01%
2,218
+25
315
$203K 0.01%
348
316
$202K 0.01%
1,716
+1,478
317
$198K 0.01%
1,175
+955
318
$198K 0.01%
987
319
$196K 0.01%
1,079
320
$194K 0.01%
10,094
321
$188K 0.01%
3,974
-246
322
$187K 0.01%
2,040
323
$183K 0.01%
1,005
324
$182K 0.01%
1,751
325
$181K 0.01%
606
+69
11 12
13
14 15