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
201
$692K 0.04%
7,734
+1,138
202
$686K 0.04%
2,549
+499
203
$684K 0.04%
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204
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4,505
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205
$662K 0.04%
3,639
-358
206
$654K 0.04%
30,428
207
$642K 0.03%
4,130
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208
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1,200
-15
209
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210
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211
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46,569
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212
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213
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8,438
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214
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1,566
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215
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1
216
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217
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218
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220
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1,219
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221
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2,405
222
$540K 0.03%
34,355
223
$520K 0.03%
12,207
-449
224
$515K 0.03%
11,550
225
$509K 0.03%
8,492
-200
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9
10 11