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
76
$6.18M 0.34%
11,358
+129
77
$6.13M 0.33%
43,379
+330
78
$5.54M 0.3%
11,562
+39
79
$5.53M 0.3%
21,512
+463
80
$5.5M 0.3%
93,803
-660
81
$5.4M 0.29%
82,553
+74
82
$5.3M 0.29%
22,894
-164
83
$5.3M 0.29%
21,202
+402
84
$5.26M 0.29%
28,829
-876
85
$5.25M 0.29%
51,416
-26,090
86
$5.22M 0.28%
66,282
-1,411
87
$5.2M 0.28%
20,368
-704
88
$5.18M 0.28%
48,678
-589
89
$5.17M 0.28%
29,771
+1,667
90
$5.05M 0.27%
122,527
-6,473
91
$4.84M 0.26%
68,239
-5,779
92
$4.83M 0.26%
19,500
-2,448
93
$4.71M 0.26%
39,696
-1,713
94
$4.6M 0.25%
105,204
+5,457
95
$4.48M 0.24%
112,615
-4,719
96
$4.38M 0.24%
68,816
-3,900
97
$4.31M 0.23%
12,949
-348
98
$4.08M 0.22%
28,607
-532
99
$4.03M 0.22%
25,228
+585
100
$4.03M 0.22%
22,853
+1,814
2 3
4
5 6