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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.55%
209,511
-5,603
2
$13.3M 2.22%
144,738
-206
3
$12.6M 2.11%
107,187
+82
4
$11.9M 2%
146,731
-1,902
5
$11.5M 1.92%
160,101
+308
6
$11.2M 1.88%
90,014
+414
7
$11.2M 1.88%
62,634
+1,510
8
$10.6M 1.78%
79,232
-516
9
$10.4M 1.75%
389,365
+15,585
10
$10.1M 1.69%
378,663
-430
11
$9.86M 1.65%
118,840
-1,255
12
$9.59M 1.61%
269,352
+7,375
13
$9.56M 1.6%
175,170
+208
14
$9.42M 1.58%
470,064
+22,316
15
$9.25M 1.55%
95,308
+1,214
16
$8.91M 1.49%
216,557
+5,087
17
$7.76M 1.3%
83,584
+1,051
18
$7.56M 1.27%
153,904
+1,525
19
$7.42M 1.24%
140,439
-768
20
$7.36M 1.23%
137,041
+66
21
$7.33M 1.23%
98,781
+4,567
22
$7.19M 1.21%
102,480
+2
23
$6.63M 1.11%
145,944
+11,184
24
$6.32M 1.06%
53,306
+1,898
25
$6.18M 1.04%
238,148
-718
1
2 3 4 5