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
376
$47K 0.01%
100
377
$46K 0.01%
330
378
$45K 0.01%
1,793
379
$45K 0.01%
703
380
$45K 0.01%
1,142
381
$45K 0.01%
1,000
382
$44K 0.01%
1,241
383
$44K 0.01%
100
384
$43K 0.01%
1,175
385
$43K 0.01%
2,000
386
$42K 0.01%
1,011
387
$42K 0.01%
1,218
388
$42K 0.01%
1,270
389
$42K 0.01%
500
390
$42K 0.01%
1,113
+37
391
$41K 0.01%
1,000
392
$41K 0.01%
2,170
393
$41K 0.01%
1,600
394
$41K 0.01%
1,163
395
$40K 0.01%
300
-50
396
$40K 0.01%
425
397
$40K 0.01%
760
+25
398
$39K 0.01%
636
+346
399
$38K 0.01%
1,480
+180
400
$38K 0.01%
300
14 15
16
17 18