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
$1.53B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.34M
4
DLR icon
Digital Realty Trust
DLR
+$1.16M
5
D icon
Dominion Energy
D
+$1.09M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.36%
105,240
+15,432
77
$5.45M 0.36%
48,183
+475
78
$5.4M 0.35%
48,294
-271
79
$5.27M 0.34%
21,420
+1,985
80
$5.19M 0.34%
24,407
+182
81
$5.15M 0.34%
126,555
-7,200
82
$5.11M 0.33%
93,871
+793
83
$4.98M 0.32%
41,792
-422
84
$4.98M 0.32%
29,865
-1,104
85
$4.97M 0.32%
148,611
+597
86
$4.86M 0.32%
10,896
+2,408
87
$4.76M 0.31%
29,320
+358
88
$4.75M 0.31%
18,140
+1,761
89
$4.74M 0.31%
27,204
+99
90
$4.67M 0.3%
42,685
-2,475
91
$4.64M 0.3%
55,025
+1,162
92
$4.53M 0.3%
33,851
-112
93
$4.45M 0.29%
25,684
+779
94
$4.45M 0.29%
15,850
+4,041
95
$4.42M 0.29%
22,941
-213
96
$4.32M 0.28%
150,566
-1,871
97
$4.17M 0.27%
126,151
+2,274
98
$4.03M 0.26%
66,922
+36
99
$3.98M 0.26%
10,436
+1,000
100
$3.94M 0.26%
10,668
+163
2 3
4
5 6