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
$1.53B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.34M
4
DLR icon
Digital Realty Trust
DLR
+$1.16M
5
D icon
Dominion Energy
D
+$1.09M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.96%
127,664
+2,731
27
$14.1M 0.92%
72,374
-1,202
28
$13.7M 0.89%
137,022
+984
29
$13.5M 0.88%
44,911
-41
30
$13.1M 0.85%
351,901
-8,157
31
$13.1M 0.85%
314,511
+28,469
32
$12.9M 0.84%
246,455
+530
33
$12.8M 0.83%
129,233
+3,931
34
$12.5M 0.81%
340,034
+32,254
35
$12.4M 0.81%
56,368
+709
36
$12.3M 0.8%
178,016
-2,423
37
$12.2M 0.8%
40,906
+1,574
38
$12.2M 0.79%
77,494
+8,620
39
$12.1M 0.79%
42,299
+415
40
$11.5M 0.75%
48,433
+3,274
41
$11.5M 0.75%
61,493
+1,805
42
$11.4M 0.75%
103,705
-352
43
$10.9M 0.71%
43,437
-288
44
$10.6M 0.69%
54,501
+6,403
45
$10.5M 0.68%
87,713
+3,646
46
$9.87M 0.64%
92,070
-276
47
$9.73M 0.63%
20,248
+3,015
48
$9.71M 0.63%
96,845
+5,028
49
$9.64M 0.63%
47,922
+311
50
$9.48M 0.62%
183,295
+15,114
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