TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.59M
2
+$1.48M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Top Sells

1
+$2.23M
2
+$2.18M
3
+$1.35M
4
D icon
Dominion Energy
D
+$1.14M
5
DLR icon
Digital Realty Trust
DLR
+$1.01M

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
201
$658K 0.04%
4,500
202
$653K 0.04%
25,811
+1,036
203
$648K 0.04%
10,739
-474
204
$643K 0.04%
2,256
-2
205
$633K 0.04%
3,782
+3,500
206
$614K 0.04%
31,532
+50
207
$601K 0.04%
3,667
-206
208
$586K 0.04%
5,022
-24
209
$582K 0.04%
1,491
-157
210
$571K 0.04%
23,210
211
$565K 0.04%
1,240
-560
212
$556K 0.04%
23,061
-1,606
213
$549K 0.04%
7,127
+2,500
214
$536K 0.03%
12,039
-997
215
$533K 0.03%
6,076
+163
216
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217
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5,537
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218
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1
219
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13,009
-298
220
$510K 0.03%
1,482
221
$507K 0.03%
31,861
-120,967
222
$487K 0.03%
1,580
223
$479K 0.03%
11,220
+150
224
$467K 0.03%
7,954
+201
225
$464K 0.03%
34,355
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9
10 11