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
876
$142 ﹤0.01%
+100
877
$111 ﹤0.01%
4
878
$110 ﹤0.01%
4
879
$109 ﹤0.01%
+1
880
$106 ﹤0.01%
23
881
$102 ﹤0.01%
2
882
$100 ﹤0.01%
10
883
$100 ﹤0.01%
2
-42
884
$89 ﹤0.01%
2
885
$82 ﹤0.01%
+51
886
$71 ﹤0.01%
+25
887
$65 ﹤0.01%
+10
888
$56 ﹤0.01%
1
889
$55 ﹤0.01%
+10
890
$52 ﹤0.01%
10
891
$17 ﹤0.01%
10
892
$10 ﹤0.01%
+1
893
$4 ﹤0.01%
+1
894
$3 ﹤0.01%
+1
895
– –
0
896
$1 ﹤0.01%
4
897
– –
-217
898
– –
-560
899
– –
-200
900
– –
-40
34 35
36
37 38