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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.27%
21,220
-1,563
102
$1.57M 0.26%
84,940
+31,060
103
$1.51M 0.25%
8,202
+968
104
$1.5M 0.25%
4,741
-95
105
$1.46M 0.25%
23,713
+1,249
106
$1.43M 0.24%
19,095
+5,644
107
$1.41M 0.24%
36,776
+175
108
$1.34M 0.23%
14,913
+1,209
109
$1.32M 0.22%
13,840
-269
110
$1.3M 0.22%
23,833
-1,402
111
$1.28M 0.21%
25,094
-363
112
$1.27M 0.21%
48,740
+4,718
113
$1.25M 0.21%
13,738
+198
114
$1.23M 0.21%
9,438
+1,035
115
$1.23M 0.21%
46,713
+144
116
$1.21M 0.2%
26,819
+7,699
117
$1.2M 0.2%
28,718
-166
118
$1.17M 0.2%
16,635
+890
119
$1.17M 0.2%
10,232
-210
120
$1.15M 0.19%
24,147
+3,924
121
$1.14M 0.19%
27,774
+1,541
122
$1.14M 0.19%
11,335
+36
123
$1.12M 0.19%
12,388
+1,034
124
$1.1M 0.18%
14,457
+6,270
125
$1.08M 0.18%
10,263
+1
3 4
5
6 7