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
326
$180K 0.01%
+3,538
327
$179K 0.01%
2,546
+71
328
$178K 0.01%
2,947
329
$177K 0.01%
2,271
-821
330
$176K 0.01%
5,094
-700
331
$176K 0.01%
1,372
-2
332
$176K 0.01%
8,322
-295
333
$173K 0.01%
3,001
334
$172K 0.01%
2,857
-47
335
$170K 0.01%
2,550
-109
336
$165K 0.01%
839
337
$165K 0.01%
2,340
338
$164K 0.01%
1,389
339
$162K 0.01%
299
+232
340
$160K 0.01%
5,966
341
$160K 0.01%
7,635
+3,996
342
$160K 0.01%
7,004
343
$159K 0.01%
1,000
344
$157K 0.01%
9,692
345
$157K 0.01%
1,671
346
$157K 0.01%
526
-3
347
$156K 0.01%
900
-32
348
$154K 0.01%
2,791
+2,500
349
$153K 0.01%
326
+24
350
$152K 0.01%
145
+123
12 13
14
15 16