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
$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
451
$29K ﹤0.01%
959
-7,233
452
$29K ﹤0.01%
+173
453
$28K ﹤0.01%
1,815
+55
454
$28K ﹤0.01%
3
455
$28K ﹤0.01%
300
456
$27K ﹤0.01%
800
457
$27K ﹤0.01%
473
458
$27K ﹤0.01%
400
459
$27K ﹤0.01%
3,000
460
$26K ﹤0.01%
300
461
$26K ﹤0.01%
367
-62
462
$26K ﹤0.01%
600
463
$26K ﹤0.01%
1,800
+700
464
$26K ﹤0.01%
+800
465
$26K ﹤0.01%
1,000
466
$25K ﹤0.01%
700
467
$25K ﹤0.01%
1,200
468
$25K ﹤0.01%
963
469
$25K ﹤0.01%
350
470
$25K ﹤0.01%
1,193
471
$25K ﹤0.01%
2,000
472
$25K ﹤0.01%
300
473
$25K ﹤0.01%
529
+79
474
$25K ﹤0.01%
444
+13
475
$25K ﹤0.01%
675
+250
17 18
19
20 21