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
126
$2.13M 0.12%
39,439
+4,825
127
$2.07M 0.11%
108,422
-11,016
128
$2.04M 0.11%
37,185
-658
129
$2.04M 0.11%
7,028
-35
130
$2M 0.11%
30,128
-150
131
$1.92M 0.1%
42,091
+320
132
$1.91M 0.1%
25,729
-1,169
133
$1.83M 0.1%
23,601
-120
134
$1.8M 0.1%
10,290
-512
135
$1.76M 0.1%
8,819
-249
136
$1.75M 0.1%
42,110
-8,803
137
$1.73M 0.09%
8,060
-647
138
$1.71M 0.09%
7,596
+520
139
$1.69M 0.09%
7,736
-424
140
$1.68M 0.09%
6,067
-107
141
$1.66M 0.09%
20,657
-453
142
$1.65M 0.09%
14,178
-362
143
$1.6M 0.09%
57,927
-13,971
144
$1.6M 0.09%
52,752
+18,012
145
$1.5M 0.08%
6,183
+468
146
$1.49M 0.08%
14,750
+850
147
$1.49M 0.08%
16,864
-46
148
$1.47M 0.08%
23,304
-1,693
149
$1.45M 0.08%
24,911
-717
150
$1.44M 0.08%
7,892
-30
4 5
6
7 8