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
176
$418K 0.06%
4,141
177
$410K 0.06%
3,951
+248
178
$403K 0.06%
6,880
179
$398K 0.06%
1,565
+340
180
$380K 0.06%
2
+1
181
$372K 0.06%
4,185
+550
182
$364K 0.06%
3,948
+9
183
$352K 0.05%
3,223
184
$343K 0.05%
8,594
185
$335K 0.05%
1,286
+32
186
$322K 0.05%
8,250
+58
187
$314K 0.05%
10,416
188
$306K 0.05%
5,300
-245
189
$302K 0.05%
4,881
190
$300K 0.05%
4,231
+90
191
$298K 0.05%
3,642
-130
192
$286K 0.04%
6,535
193
$285K 0.04%
4,850
-350
194
$285K 0.04%
6,019
+1,170
195
$279K 0.04%
3,100
196
$278K 0.04%
2,853
197
$275K 0.04%
7,099
+2,757
198
$274K 0.04%
8,029
199
$271K 0.04%
5,667
+189
200
$262K 0.04%
3,434
-419
6 7
8
9 10