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
26
$17.3M 0.94%
33,946
+1,814
27
$16.9M 0.92%
107,927
+3,214
28
$16.9M 0.92%
70,816
+354
29
$16.3M 0.88%
89,234
-1,278
30
$16.2M 0.88%
69,424
+236
31
$16M 0.87%
129,449
+177
32
$15.9M 0.86%
24,214
+758
33
$15.9M 0.86%
60,618
+1,040
34
$15.9M 0.86%
69,633
-642
35
$15.5M 0.84%
140,677
+4,282
36
$15.2M 0.83%
151,798
-5,485
37
$15.1M 0.82%
141,487
-322
38
$14.4M 0.78%
60,208
-441
39
$14.3M 0.77%
243,748
+2,882
40
$14M 0.76%
44,659
-1,301
41
$13.5M 0.74%
24,382
+2,407
42
$12.3M 0.67%
47,719
+901
43
$12.2M 0.66%
105,952
+2,442
44
$11.8M 0.64%
46,370
-2,271
45
$11.8M 0.64%
242,689
-10,067
46
$11.4M 0.62%
215,959
+20,501
47
$11.2M 0.61%
401,880
+14,554
48
$11.2M 0.61%
144,042
-7,626
49
$11.1M 0.6%
57,080
-3,483
50
$11M 0.6%
2,783
-23
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2
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