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
101
$1.8M 0.28%
21,375
+450
102
$1.79M 0.28%
66,614
+16,144
103
$1.71M 0.26%
37,818
+2,410
104
$1.7M 0.26%
24,795
+2,995
105
$1.67M 0.26%
26,233
-616
106
$1.66M 0.26%
14,195
+203
107
$1.65M 0.25%
32,471
+6,388
108
$1.64M 0.25%
73,829
+11,895
109
$1.6M 0.25%
32,533
+131
110
$1.57M 0.24%
59,250
-714
111
$1.57M 0.24%
28,960
-166
112
$1.55M 0.24%
21,074
+705
113
$1.54M 0.24%
89,655
+10,319
114
$1.54M 0.24%
22,834
+761
115
$1.43M 0.22%
7,319
+51
116
$1.41M 0.22%
22,732
-734
117
$1.41M 0.22%
31,031
+1,002
118
$1.4M 0.22%
32,358
+1,533
119
$1.36M 0.21%
30,342
-3,625
120
$1.29M 0.2%
12,109
+800
121
$1.28M 0.2%
13,488
+300
122
$1.27M 0.2%
14,372
+1,524
123
$1.27M 0.2%
12,898
+706
124
$1.19M 0.18%
10,079
+7
125
$1.18M 0.18%
13,931
+1,375
3 4
5
6 7