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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$760K
3
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

1
+$403K
2
+$311K
3
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.03%
5,005
+260
227
$181K 0.03%
2,910
228
$180K 0.03%
6,477
229
$180K 0.03%
2,220
230
$178K 0.03%
3,200
231
$178K 0.03%
3,410
232
$177K 0.03%
7,391
+3,191
233
$174K 0.03%
525
+16
234
$172K 0.03%
+2,900
235
$168K 0.03%
4,503
236
$163K 0.02%
6,317
237
$163K 0.02%
3,144
238
$162K 0.02%
1,635
-24
239
$162K 0.02%
3,044
-1,280
240
$160K 0.02%
3,602
+334
241
$159K 0.02%
8,169
-790
242
$157K 0.02%
3,880
+226
243
$156K 0.02%
1,424
-129
244
$154K 0.02%
11,600
-400
245
$154K 0.02%
4,718
+2,906
246
$154K 0.02%
1,300
247
$152K 0.02%
1,800
248
$151K 0.02%
2,093
249
$148K 0.02%
7,650
+1,200
250
$147K 0.02%
2,440
8 9
10
11 12