TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.48M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Top Sells

1
+$2.23M
2
+$2.18M
3
+$1.35M
4
D icon
Dominion Energy
D
+$1.14M
5
DLR icon
Digital Realty Trust
DLR
+$1.01M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.61%
20,357
+3,638
52
$9.22M 0.6%
101,962
+13,445
53
$9.21M 0.6%
154,078
+20,264
54
$9.16M 0.6%
102,588
-5,759
55
$8.5M 0.55%
45,901
+3,390
56
$8.42M 0.55%
27,600
+1,850
57
$8.28M 0.54%
94,944
+3,858
58
$8.2M 0.53%
220,382
-20,839
59
$8.05M 0.52%
74,550
+575
60
$8.01M 0.52%
16,379
+1,810
61
$7.51M 0.49%
35,536
+2,186
62
$7.09M 0.46%
40,872
-832
63
$7.07M 0.46%
84,429
-7,883
64
$7.04M 0.46%
110,089
+79
65
$6.87M 0.45%
81,074
-966
66
$6.73M 0.44%
145,711
-1,536
67
$6.5M 0.42%
73,754
+4,587
68
$6.38M 0.42%
13,859
+15
69
$6.31M 0.41%
27,832
+537
70
$6.09M 0.4%
83,526
-2,252
71
$6.03M 0.39%
14,894
+888
72
$5.96M 0.39%
59,106
-2,679
73
$5.89M 0.38%
26,523
-3,295
74
$5.79M 0.38%
136,820
+25,260
75
$5.69M 0.37%
12,844
-5,324
1 2
3
4 5