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
426
$81.9K ﹤0.01%
+1,000
427
$81K ﹤0.01%
1,460
-241
428
$80.5K ﹤0.01%
382
429
$80.2K ﹤0.01%
3,049
+164
430
$79.7K ﹤0.01%
1,490
+1,000
431
$78.8K ﹤0.01%
1,558
-1,029
432
$78.2K ﹤0.01%
2,488
433
$76.5K ﹤0.01%
600
434
$76.4K ﹤0.01%
333
435
$76.4K ﹤0.01%
775
436
$76K ﹤0.01%
304
+4
437
$75.9K ﹤0.01%
1,500
438
$75.6K ﹤0.01%
2,000
439
$75.2K ﹤0.01%
411
+400
440
$75.1K ﹤0.01%
650
441
$74.3K ﹤0.01%
2,012
442
$72.8K ﹤0.01%
938
443
$72.3K ﹤0.01%
5,000
444
$72.1K ﹤0.01%
148
445
$72.1K ﹤0.01%
1,517
446
$71.3K ﹤0.01%
1,123
+135
447
$70.6K ﹤0.01%
+775
448
$70.3K ﹤0.01%
361
449
$70.1K ﹤0.01%
800
450
$69.1K ﹤0.01%
185
-47
16 17
18
19 20