TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
376
$116K 0.01%
4,000
377
$115K 0.01%
11,866
+750
378
$113K 0.01%
3,020
-76
379
$111K 0.01%
338
+25
380
$111K 0.01%
1,506
+69
381
$110K 0.01%
219
382
$109K 0.01%
3,135
383
$108K 0.01%
2,699
+630
384
$107K 0.01%
130
385
$106K 0.01%
275
-50
386
$106K 0.01%
1,980
-265
387
$106K 0.01%
1,324
+427
388
$105K 0.01%
2,478
+100
389
$103K 0.01%
222
390
$102K 0.01%
2,839
+729
391
$102K 0.01%
3,932
+1,510
392
$101K 0.01%
3,000
393
$100K 0.01%
1,025
-76
394
$100K 0.01%
3,000
395
$99.8K 0.01%
2,048
396
$98.2K 0.01%
900
397
$98.2K 0.01%
405
398
$97.9K 0.01%
2,927
399
$97.1K 0.01%
252
400
$97K 0.01%
6,405
-7,595
14 15
16
17 18