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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$684K
3
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

1
+$752K
2
+$710K
3
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$135K 0.02%
10,884
+8,884
252
$134K 0.02%
2,633
+1,633
253
$133K 0.02%
2,076
-215
254
$133K 0.02%
2,479
-835
255
$132K 0.02%
11,227
256
$132K 0.02%
10,150
257
$132K 0.02%
1,300
258
$130K 0.02%
4,609
259
$128K 0.02%
4,060
-800
260
$126K 0.02%
1,358
-55
261
$126K 0.02%
1,628
262
$125K 0.02%
1,375
+100
263
$125K 0.02%
1,600
264
$123K 0.02%
11,500
265
$121K 0.02%
1,750
+150
266
$119K 0.02%
2,156
-35
267
$118K 0.02%
+1,860
268
$115K 0.02%
6,450
+2,900
269
$110K 0.02%
1,609
270
$109K 0.02%
2,137
+675
271
$107K 0.02%
1,585
272
$104K 0.02%
2,308
-216
273
$104K 0.02%
1,190
-45
274
$100K 0.02%
9,000
275
$100K 0.02%
1,250
9 10
11
12 13