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
501
$47.2K ﹤0.01%
325
502
$47K ﹤0.01%
150
503
$46.9K ﹤0.01%
598
-56
504
$46.7K ﹤0.01%
1,160
505
$46.5K ﹤0.01%
650
506
$46K ﹤0.01%
1,098
+961
507
$45.9K ﹤0.01%
278
-145
508
$45.8K ﹤0.01%
900
+300
509
$44.6K ﹤0.01%
586
-100
510
$44.4K ﹤0.01%
1,500
511
$44.2K ﹤0.01%
685
-17
512
$43.4K ﹤0.01%
902
513
$43.2K ﹤0.01%
930
+687
514
$42.9K ﹤0.01%
3,422
-180
515
$42.7K ﹤0.01%
322
516
$42.4K ﹤0.01%
6,200
+200
517
$42.1K ﹤0.01%
778
518
$42.1K ﹤0.01%
1,000
519
$41.9K ﹤0.01%
363
520
$40.9K ﹤0.01%
600
521
$40.7K ﹤0.01%
408
+8
522
$40.4K ﹤0.01%
609
523
$40.4K ﹤0.01%
470
524
$40.3K ﹤0.01%
500
525
$40.1K ﹤0.01%
975
19 20
21
22 23