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
151
$705K 0.11%
17,873
+3,431
152
$666K 0.1%
5,338
-250
153
$630K 0.1%
10,124
154
$629K 0.1%
6,991
+955
155
$607K 0.09%
8,273
+2,200
156
$602K 0.09%
39,187
-1,486
157
$594K 0.09%
17,113
-190
158
$585K 0.09%
6,500
159
$572K 0.09%
4,464
-210
160
$566K 0.09%
31,422
161
$560K 0.09%
13,764
-218
162
$555K 0.09%
+15,334
163
$553K 0.09%
7,515
+160
164
$552K 0.09%
6,824
+260
165
$550K 0.08%
6,319
-80
166
$539K 0.08%
35,232
-2,931
167
$537K 0.08%
7,236
-1,682
168
$526K 0.08%
3,163
-331
169
$525K 0.08%
5,000
-110
170
$496K 0.08%
19,049
-5,214
171
$465K 0.07%
7,979
-725
172
$465K 0.07%
5,650
+200
173
$455K 0.07%
5,029
+2,487
174
$438K 0.07%
1,733
-10
175
$425K 0.07%
+2,297
5 6
7
8 9