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
901
– –
-200
902
– –
-105
903
– –
-24
904
– –
-1,175
905
– –
-13
906
– –
-16
907
– –
-17
908
– –
-22
909
– –
-330
910
– –
-113
911
– –
-600
912
– –
-27
913
– –
-1,169
914
– –
-2,409
915
– –
-76
916
– –
-36
917
– –
-200
918
– –
-1,250
919
– –
-457
920
– –
-278
921
– –
-13
922
– –
-77
923
– –
-500
924
– –
-25
925
– –
-4
34 35 36
37
38