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
476
$56.8K ﹤0.01%
2,000
477
$56.5K ﹤0.01%
1,500
478
$56.2K ﹤0.01%
3,940
-1,000
479
$55.4K ﹤0.01%
1,175
-6,719
480
$55.4K ﹤0.01%
1,500
481
$54.2K ﹤0.01%
1,200
482
$54.1K ﹤0.01%
2,317
483
$53.6K ﹤0.01%
280
-4
484
$53.2K ﹤0.01%
985
-30
485
$52.3K ﹤0.01%
1,432
+207
486
$52K ﹤0.01%
238
+38
487
$52K ﹤0.01%
845
488
$52K ﹤0.01%
700
489
$51.9K ﹤0.01%
4,885
+1,100
490
$50.5K ﹤0.01%
475
-224
491
$50.3K ﹤0.01%
1,505
-750
492
$49.7K ﹤0.01%
650
493
$49.5K ﹤0.01%
186
494
$48.5K ﹤0.01%
3,452
-174
495
$48.5K ﹤0.01%
1,700
496
$48.5K ﹤0.01%
504
497
$48.4K ﹤0.01%
344
498
$48.4K ﹤0.01%
162
-100
499
$48.2K ﹤0.01%
450
500
$48.1K ﹤0.01%
650
+200
18 19
20
21 22