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
51
$10.9M 0.59%
161,306
+9,096
52
$10.2M 0.55%
260,463
-14,822
53
$10.2M 0.55%
42,996
+279
54
$10.1M 0.55%
29,792
+591
55
$10M 0.54%
51,002
+1,250
56
$9.99M 0.54%
96,387
+518
57
$9.54M 0.52%
37,123
+1,087
58
$9.23M 0.5%
194,289
-7,610
59
$9.12M 0.5%
66,615
+2,618
60
$9.08M 0.49%
82,426
-175
61
$7.94M 0.43%
45,898
+581
62
$7.86M 0.43%
133,071
-13,543
63
$7.81M 0.42%
157,992
+6,480
64
$7.74M 0.42%
217,459
-18,599
65
$7.61M 0.41%
20,355
-442
66
$7.5M 0.41%
8,288
+131
67
$7.38M 0.4%
23,609
-151
68
$7.1M 0.39%
94,184
-2,402
69
$6.93M 0.38%
69,774
-4,615
70
$6.68M 0.36%
31,102
-562
71
$6.6M 0.36%
13,202
+2,941
72
$6.54M 0.36%
14,005
-67
73
$6.49M 0.35%
11,863
+318
74
$6.42M 0.35%
30,111
+136
75
$6.3M 0.34%
19,049
-173
1 2
3
4 5