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
$648M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$555K
3
+$488K
4
COF icon
Capital One
COF
+$461K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

1
+$614K
2
+$565K
3
+$429K
4
NEE icon
NextEra Energy
NEE
+$340K
5
KN icon
Knowles
KN
+$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.21%
206,703
-1,462
2
$15.1M 2.34%
144,681
-807
3
$12.9M 1.99%
107,845
+628
4
$12.2M 1.88%
93,497
+350
5
$11.9M 1.84%
512,968
+6,756
6
$11.9M 1.84%
151,626
+1,441
7
$11.8M 1.83%
162,769
+1,875
8
$11.8M 1.82%
412,765
+13,010
9
$11.7M 1.81%
275,602
-408
10
$10.8M 1.66%
403,976
+18,256
11
$10.8M 1.66%
62,070
-707
12
$10.5M 1.62%
117,677
-671
13
$10.4M 1.61%
185,874
+4,760
14
$10.1M 1.56%
80,349
+441
15
$9.67M 1.49%
95,979
-485
16
$9.08M 1.4%
88,174
+3,123
17
$8.7M 1.34%
109,850
+4,952
18
$8.61M 1.33%
163,746
+1,775
19
$8.37M 1.29%
193,994
+130
20
$8.32M 1.28%
169,965
+3,278
21
$8.13M 1.25%
143,990
-686
22
$7.9M 1.22%
151,172
+5,661
23
$7.27M 1.12%
235,257
+1,736
24
$7.22M 1.11%
57,068
+1,484
25
$7.02M 1.08%
274,068
-13,256
1
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