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
101
$3.94M 0.26%
41,308
-1,370
102
$3.9M 0.25%
28,241
+4,955
103
$3.86M 0.25%
24,266
+112
104
$3.54M 0.23%
8,698
+843
105
$3.48M 0.23%
14,140
+523
106
$3.45M 0.22%
7,347
-42
107
$3.29M 0.21%
45,284
-2,271
108
$3.23M 0.21%
37,199
-2,866
109
$3.2M 0.21%
47,975
-1,960
110
$3.13M 0.2%
50,500
-3,626
111
$3.02M 0.2%
58,269
-21,055
112
$2.97M 0.19%
46,270
+8,610
113
$2.92M 0.19%
183,180
-56,072
114
$2.92M 0.19%
65,360
-4,948
115
$2.9M 0.19%
14,176
+5,621
116
$2.86M 0.19%
127,542
-15,086
117
$2.79M 0.18%
52,350
-1,762
118
$2.77M 0.18%
25,365
+395
119
$2.69M 0.18%
51,519
-129
120
$2.58M 0.17%
14,334
-73
121
$2.56M 0.17%
33,920
-8,466
122
$2.55M 0.17%
35,758
+166
123
$2.49M 0.16%
32,289
+1,774
124
$2.49M 0.16%
33,494
-1,204
125
$2.48M 0.16%
6,197
+578
3 4
5
6 7