TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
1
$110M 7.19%
568,765
+8,485
2
$65.5M 4.27%
192,486
+4,320
3
$42.7M 2.78%
352,650
+6,465
4
$39.5M 2.57%
115,767
+1,108
5
$38.3M 2.5%
293,953
+7,582
6
$28.5M 1.86%
196,111
+4,278
7
$25.9M 1.69%
48,097
+1,444
8
$25.8M 1.68%
155,909
-676
9
$24.9M 1.62%
63,199
-1,368
10
$21.7M 1.41%
70,343
+39
11
$21.2M 1.38%
157,495
-2,532
12
$20.5M 1.34%
110,801
+830
13
$20.1M 1.31%
29,044
+321
14
$19.2M 1.25%
126,563
+6,109
15
$19.2M 1.25%
175,809
+6,684
16
$19.1M 1.24%
91,999
+1,654
17
$18.7M 1.22%
35,838
+1,153
18
$18.6M 1.21%
82,517
-958
19
$18.3M 1.19%
126,626
+5,488
20
$17M 1.11%
64,479
-221
21
$17M 1.11%
357,857
-28,332
22
$16.3M 1.06%
52,484
+2,217
23
$16.2M 1.06%
218,541
+17,996
24
$15.4M 1.01%
75,389
+3,118
25
$15.2M 0.99%
119,012
+6,212
1
2 3 4 5