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
1
$123M 6.67%
583,048
+20,160
2
$93.3M 5.07%
208,676
+2,384
3
$67.9M 3.69%
370,015
-509
4
$59.5M 3.23%
308,083
-1,138
5
$48.6M 2.64%
119,556
+842
6
$43.7M 2.37%
51,359
+16
7
$42M 2.28%
207,792
-801
8
$36.8M 2%
297,984
+20,914
9
$32.4M 1.76%
137,395
-3,624
10
$29.4M 1.6%
171,268
+7,483
11
$28M 1.52%
55,468
+3,663
12
$27.4M 1.49%
62,208
+1,880
13
$26.3M 1.43%
155,040
+4,260
14
$25.4M 1.38%
153,898
+4,740
15
$25.1M 1.37%
355,001
+19,363
16
$23.4M 1.27%
159,894
-786
17
$23.2M 1.26%
41,866
+1,453
18
$23.1M 1.25%
76,021
+1,007
19
$22.6M 1.23%
28,673
+624
20
$21.4M 1.16%
205,923
+4,980
21
$20.7M 1.12%
93,700
+1,309
22
$20.4M 1.11%
95,488
+2,944
23
$20.3M 1.1%
89,826
+1,396
24
$20M 1.09%
121,250
+134
25
$19.1M 1.04%
55,547
-69
1
2 3 4 5