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
$1.48B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.97M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.83M
4
ENB icon
Enbridge
ENB
+$1.78M
5
EBAY icon
eBay
EBAY
+$1.59M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.02%
10,675
-499
252
$327K 0.02%
17,615
253
$321K 0.02%
8,012
-2,438
254
$319K 0.02%
2,856
255
$319K 0.02%
3,101
+650
256
$316K 0.02%
690
257
$315K 0.02%
2,623
+176
258
$311K 0.02%
2,230
-423
259
$310K 0.02%
957
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260
$305K 0.02%
3,742
-12
261
$295K 0.02%
4,262
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262
$295K 0.02%
5,068
+409
263
$294K 0.02%
1,288
-95
264
$293K 0.02%
1,111
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265
$287K 0.02%
1,626
-207
266
$283K 0.02%
2,291
267
$276K 0.02%
14,201
268
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269
$267K 0.02%
2,027
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270
$263K 0.02%
2,126
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271
$259K 0.02%
4,836
-200
272
$256K 0.02%
1,302
-240
273
$248K 0.02%
16,808
-7,401
274
$246K 0.02%
3,552
-18
275
$242K 0.02%
2,720
9 10
11
12 13