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
501
$21K ﹤0.01%
370
502
$20K ﹤0.01%
300
503
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424
504
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308
505
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425
506
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2,250
507
$20K ﹤0.01%
400
508
$20K ﹤0.01%
750
509
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255
510
$20K ﹤0.01%
800
511
$19K ﹤0.01%
525
512
$19K ﹤0.01%
150
513
$19K ﹤0.01%
255
514
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875
515
$19K ﹤0.01%
300
516
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400
517
$19K ﹤0.01%
203
518
$19K ﹤0.01%
+3,000
519
$19K ﹤0.01%
208
520
$18K ﹤0.01%
524
521
$18K ﹤0.01%
400
522
$18K ﹤0.01%
675
523
$18K ﹤0.01%
370
524
$18K ﹤0.01%
525
525
$18K ﹤0.01%
759
-241
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