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
251
$136K 0.02%
10,884
252
$133K 0.02%
2,156
253
$132K 0.02%
1,756
+147
254
$132K 0.02%
201
+4
255
$131K 0.02%
2,466
+68
256
$128K 0.02%
4,474
-135
257
$125K 0.02%
12,633
-448
258
$122K 0.02%
3,775
+1,505
259
$122K 0.02%
1,750
260
$121K 0.02%
10,000
261
$120K 0.02%
1,358
262
$117K 0.02%
2,137
263
$116K 0.02%
3,597
-1,219
264
$113K 0.02%
1,845
+14
265
$113K 0.02%
3,324
-1,936
266
$113K 0.02%
950
267
$112K 0.02%
2,350
268
$111K 0.02%
1,258
269
$111K 0.02%
11,227
270
$110K 0.02%
2,220
271
$106K 0.02%
1,585
272
$105K 0.02%
2,850
273
$104K 0.02%
2,790
+590
274
$104K 0.02%
1,600
275
$104K 0.02%
8,400
+5,600
9 10
11
12 13