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
126
$1.17M 0.18%
16,895
+273
127
$1.17M 0.18%
8,788
-640
128
$1.15M 0.18%
23,849
-535
129
$1.14M 0.18%
45,450
-12
130
$1.08M 0.17%
28,020
+2,428
131
$1.08M 0.17%
13,813
+914
132
$1.04M 0.16%
10,115
+52
133
$999K 0.15%
7,851
+303
134
$987K 0.15%
6,520
-190
135
$930K 0.14%
5,792
+363
136
$905K 0.14%
27,089
+2,577
137
$896K 0.14%
22,255
-3,728
138
$890K 0.14%
13,318
+1,112
139
$868K 0.13%
53,460
+3,340
140
$834K 0.13%
31,665
+500
141
$790K 0.12%
20,184
-2,588
142
$788K 0.12%
20,063
+1,935
143
$779K 0.12%
10,508
+182
144
$776K 0.12%
20,721
+85
145
$765K 0.12%
3,884
+76
146
$742K 0.11%
14,993
-295
147
$738K 0.11%
71,829
148
$732K 0.11%
13,968
+507
149
$729K 0.11%
5,098
-24
150
$705K 0.11%
6,037
-223
4 5
6
7 8