TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$542K
2
+$528K
3
+$489K
4
COF icon
Capital One
COF
+$433K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$614K
2
+$565K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$322K
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
226
$178K 0.03%
4,140
227
$177K 0.03%
3,410
228
$177K 0.03%
8,959
-1,782
229
$177K 0.03%
1,659
-50
230
$175K 0.03%
3,825
-90
231
$173K 0.03%
2,910
232
$162K 0.03%
3,268
-1,410
233
$162K 0.03%
6,963
234
$161K 0.02%
509
235
$161K 0.02%
3,654
+2,457
236
$161K 0.02%
1,710
+135
237
$160K 0.02%
9,000
238
$158K 0.02%
3,816
239
$157K 0.02%
1,300
240
$156K 0.02%
2,440
-100
241
$153K 0.02%
3,719
+280
242
$150K 0.02%
1,800
+200
243
$146K 0.02%
6,317
244
$145K 0.02%
4,000
245
$143K 0.02%
12,000
+500
246
$142K 0.02%
6,450
247
$141K 0.02%
2,975
-225
248
$140K 0.02%
10,150
249
$138K 0.02%
3,989
-248
250
$136K 0.02%
1,692
8 9
10
11 12