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
101
$3.96M 0.22%
37,220
-3,710
102
$3.92M 0.21%
8,941
+16
103
$3.8M 0.21%
25,480
-800
104
$3.62M 0.2%
13,533
-833
105
$3.44M 0.19%
21,430
-310
106
$3.34M 0.18%
26,479
-2,571
107
$3.05M 0.17%
42,275
-1,106
108
$2.96M 0.16%
74,495
-9,988
109
$2.94M 0.16%
14,864
-1,667
110
$2.86M 0.16%
29,448
-185
111
$2.76M 0.15%
50,265
+766
112
$2.75M 0.15%
6,160
-12
113
$2.71M 0.15%
22,831
+868
114
$2.61M 0.14%
13,423
+357
115
$2.61M 0.14%
32,896
-2,010
116
$2.59M 0.14%
19,003
-2,407
117
$2.51M 0.14%
18,159
-320
118
$2.47M 0.13%
16,290
+40
119
$2.45M 0.13%
38,831
+225
120
$2.31M 0.13%
16,737
-12,797
121
$2.31M 0.13%
15,609
-117
122
$2.31M 0.13%
68,966
+373
123
$2.31M 0.13%
74,438
-3,471
124
$2.25M 0.12%
5,049
+410
125
$2.2M 0.12%
19,241
-1,101
3 4
5
6 7