TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
701
$1K ﹤0.01%
+11
702
$1K ﹤0.01%
+46
703
$1K ﹤0.01%
55
-11
704
– –
-60
705
$0 ﹤0.01%
67
706
$0 ﹤0.01%
27
707
$0 ﹤0.01%
120
708
– –
-7,377
709
– –
-258
710
– –
-650
711
– –
-650
712
– –
-300
713
– –
-50
714
$0 ﹤0.01%
100
715
– –
-317
716
– –
-500
717
– –
-125
718
– –
-1,403
719
– –
-2,000
720
$0 ﹤0.01%
30
721
– –
-333
722
– –
-600
723
– –
-200
724
– –
-456
725
– –
-400
26 27 28
29
30