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
$1.53B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.34M
4
DLR icon
Digital Realty Trust
DLR
+$1.16M
5
D icon
Dominion Energy
D
+$1.09M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.07%
6,835
-398
177
$1.03M 0.07%
9,050
-10,189
178
$1.03M 0.07%
7,446
-490
179
$991K 0.06%
11,606
+843
180
$978K 0.06%
13,003
+7,900
181
$963K 0.06%
20,560
+8,342
182
$930K 0.06%
1,179
183
$917K 0.06%
4,344
+500
184
$897K 0.06%
14,801
+3,227
185
$889K 0.06%
4,287
-292
186
$888K 0.06%
3,584
+661
187
$864K 0.06%
21,762
188
$861K 0.06%
21,513
-2,069
189
$788K 0.05%
570
190
$773K 0.05%
6,865
-96
191
$765K 0.05%
39,107
192
$737K 0.05%
4,994
+23
193
$729K 0.05%
5,127
+1,984
194
$714K 0.05%
4,110
-127
195
$708K 0.05%
2,502
+1,119
196
$702K 0.05%
4,757
+18
197
$702K 0.05%
2,812
198
$677K 0.04%
29,134
-200
199
$672K 0.04%
18,942
-779
200
$662K 0.04%
2,484
-115
6 7
8
9 10