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
26
$7.02M 1.08%
105,726
+1,261
27
$6.43M 0.99%
79,257
+1,158
28
$6.4M 0.99%
74,677
+1,110
29
$6.35M 0.98%
70,449
+734
30
$6.26M 0.97%
145,494
+6,310
31
$6.1M 0.94%
149,226
+2,711
32
$5.96M 0.92%
139,821
+4,512
33
$5.95M 0.92%
73,654
+4,139
34
$5.87M 0.91%
66,992
-895
35
$5.82M 0.9%
206,671
+2,647
36
$5.47M 0.84%
105,541
-182
37
$5.36M 0.83%
185,368
+14,570
38
$5.28M 0.82%
64,168
-5,210
39
$5.28M 0.81%
91,584
-554
40
$5.24M 0.81%
44,028
+731
41
$5.01M 0.77%
44,968
-667
42
$4.94M 0.76%
69,062
-1,127
43
$4.93M 0.76%
116,366
+2,040
44
$4.84M 0.75%
56,449
+205
45
$4.75M 0.73%
126,176
+5,937
46
$4.62M 0.71%
110,713
+1,149
47
$4.6M 0.71%
66,070
-903
48
$4.53M 0.7%
82,103
+230
49
$4.4M 0.68%
43,752
+726
50
$4.27M 0.66%
185,457
+4,951
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2
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