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
651
$15.2K ﹤0.01%
152
+2
652
$15.2K ﹤0.01%
345
-325
653
$15K ﹤0.01%
158
+75
654
$15K ﹤0.01%
900
655
$14.9K ﹤0.01%
300
656
$14.8K ﹤0.01%
480
657
$14.7K ﹤0.01%
154
+46
658
$14.7K ﹤0.01%
1,600
659
$14.5K ﹤0.01%
253
660
$14.4K ﹤0.01%
265
661
$14.4K ﹤0.01%
32
662
$14.3K ﹤0.01%
+106
663
$14.3K ﹤0.01%
566
-435
664
$14.3K ﹤0.01%
500
665
$14.3K ﹤0.01%
149
+59
666
$14.2K ﹤0.01%
479
667
$14.1K ﹤0.01%
46
-11
668
$13.4K ﹤0.01%
100
669
$13.4K ﹤0.01%
1,000
670
$12.7K ﹤0.01%
57
+4
671
$12.5K ﹤0.01%
182
+46
672
$12.3K ﹤0.01%
728
673
$12.1K ﹤0.01%
202
674
$12K ﹤0.01%
25
675
$12K ﹤0.01%
+43
25 26
27
28 29