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
151
$1.42M 0.08%
480
-2
152
$1.42M 0.08%
12,334
-454
153
$1.41M 0.08%
14,053
-893
154
$1.4M 0.08%
17,903
+674
155
$1.39M 0.08%
10,891
+259
156
$1.34M 0.07%
34,574
-3,988
157
$1.34M 0.07%
13,918
-1,653
158
$1.3M 0.07%
3,040
-21
159
$1.3M 0.07%
5,188
160
$1.25M 0.07%
8,251
-885
161
$1.24M 0.07%
23,071
-1,099
162
$1.18M 0.06%
12,192
-129
163
$1.17M 0.06%
5,765
-18
164
$1.1M 0.06%
701
+84
165
$1.1M 0.06%
1,500
+1,000
166
$1.1M 0.06%
7,312
-92
167
$1.09M 0.06%
27,088
-2,877
168
$1.09M 0.06%
7,872
-610
169
$1.09M 0.06%
7,940
-399
170
$1.07M 0.06%
11,970
+525
171
$1.04M 0.06%
1,152
+50
172
$1.03M 0.06%
14,495
-4,600
173
$1.01M 0.05%
6,325
-478
174
$1M 0.05%
38,541
175
$982K 0.05%
5,525
5 6
7
8 9