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
176
$973K 0.05%
19,851
-152
177
$972K 0.05%
1,179
-1
178
$961K 0.05%
36,039
+1,029
179
$957K 0.05%
18,270
-1,013
180
$949K 0.05%
4,664
-597
181
$945K 0.05%
12,317
+283
182
$939K 0.05%
12,539
-715
183
$916K 0.05%
2,448
184
$913K 0.05%
6,730
-154
185
$894K 0.05%
11,858
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186
$867K 0.05%
4,802
-42
187
$858K 0.05%
4,947
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188
$854K 0.05%
+16,156
189
$841K 0.05%
2,806
+105
190
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15,703
-9,017
191
$815K 0.04%
5,079
192
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7,196
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193
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11,022
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194
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1,493
-50
195
$753K 0.04%
12,682
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196
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4,546
+1,012
197
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14,460
-375
198
$725K 0.04%
10,040
+100
199
$713K 0.04%
2,949
+35
200
$705K 0.04%
2,429
+5
6 7
8
9 10