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
$648M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$555K
3
+$488K
4
COF icon
Capital One
COF
+$461K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

1
+$614K
2
+$565K
3
+$429K
4
NEE icon
NextEra Energy
NEE
+$340K
5
KN icon
Knowles
KN
+$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.41%
34,521
+749
77
$2.63M 0.41%
50,080
-741
78
$2.62M 0.4%
30,480
+2,394
79
$2.61M 0.4%
30,980
+1,071
80
$2.53M 0.39%
43,706
+1,682
81
$2.46M 0.38%
41,038
-2,567
82
$2.45M 0.38%
116,338
+9,558
83
$2.3M 0.36%
99,762
+9,090
84
$2.24M 0.35%
29,048
+4,433
85
$2.24M 0.35%
31,548
+5,265
86
$2.23M 0.34%
38,474
-2,065
87
$2.23M 0.34%
15,532
-518
88
$2.15M 0.33%
25,999
+3,081
89
$2.13M 0.33%
25,840
+5,577
90
$2.07M 0.32%
45,960
-3,013
91
$2.07M 0.32%
27,420
-672
92
$2.05M 0.32%
50,634
-1,073
93
$2.04M 0.32%
65,684
-840
94
$2.04M 0.31%
49,080
+167
95
$2.02M 0.31%
41,531
+2,682
96
$1.97M 0.3%
37,264
-662
97
$1.97M 0.3%
6,158
+807
98
$1.96M 0.3%
41,268
-2,216
99
$1.83M 0.28%
120,704
+6,767
100
$1.82M 0.28%
14,640
-130
2 3
4
5 6