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
326
$69K 0.01%
4,080
-390
327
$67K 0.01%
6,500
328
$67K 0.01%
780
329
$66K 0.01%
2,000
330
$66K 0.01%
1,812
331
$66K 0.01%
674
+74
332
$64K 0.01%
825
+50
333
$64K 0.01%
1,620
+800
334
$64K 0.01%
1,250
-50
335
$63K 0.01%
1,100
336
$63K 0.01%
1,175
337
$62K 0.01%
1,200
338
$61K 0.01%
2,250
339
$61K 0.01%
2,072
340
$60K 0.01%
2,733
341
$59K 0.01%
1,325
342
$59K 0.01%
6,300
343
$59K 0.01%
350
-50
344
$58K 0.01%
480
345
$58K 0.01%
4,000
-1,500
346
$58K 0.01%
850
+300
347
$57K 0.01%
257
+25
348
$56K 0.01%
900
-429
349
$56K 0.01%
1,400
350
$56K 0.01%
855
+200
12 13
14
15 16