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
351
$147K 0.01%
3,125
-82
352
$147K 0.01%
939
+2
353
$146K 0.01%
4,738
-250
354
$146K 0.01%
143
+99
355
$145K 0.01%
7,378
-845
356
$142K 0.01%
3,000
357
$136K 0.01%
1,150
+50
358
$135K 0.01%
1,114
359
$133K 0.01%
2,047
360
$131K 0.01%
1,800
361
$130K 0.01%
3,200
362
$130K 0.01%
2,000
363
$129K 0.01%
525
364
$126K 0.01%
1,200
+200
365
$125K 0.01%
1,401
366
$125K 0.01%
2,200
-1,088
367
$123K 0.01%
1,837
+1,437
368
$122K 0.01%
1,650
369
$121K 0.01%
845
+525
370
$120K 0.01%
2,742
+533
371
$120K 0.01%
1,190
372
$120K 0.01%
1,470
373
$118K 0.01%
1,112
-461
374
$118K 0.01%
403
375
$118K 0.01%
1,205
+200
13 14
15
16 17