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
851
$547 ﹤0.01%
+14
852
$522 ﹤0.01%
+5
853
$490 ﹤0.01%
+4
854
$484 ﹤0.01%
+115
855
$441 ﹤0.01%
+5
856
$383 ﹤0.01%
83
857
$375 ﹤0.01%
15,000
-1,000
858
$320 ﹤0.01%
83
859
$316 ﹤0.01%
+200
860
$304 ﹤0.01%
11
+6
861
$288 ﹤0.01%
+12
862
$274 ﹤0.01%
4
-500
863
$272 ﹤0.01%
14
864
$267 ﹤0.01%
+100
865
$260 ﹤0.01%
63
866
$249 ﹤0.01%
13
867
$249 ﹤0.01%
14
868
$247 ﹤0.01%
100
869
$238 ﹤0.01%
4
870
$196 ﹤0.01%
+1,000
871
$183 ﹤0.01%
4
872
$164 ﹤0.01%
5
873
$161 ﹤0.01%
+10
874
$158 ﹤0.01%
+100
875
$145 ﹤0.01%
1
33 34
35
36 37