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
276
$99K 0.02%
4,025
277
$97K 0.02%
2,033
278
$95K 0.02%
3,634
279
$94K 0.02%
2,220
+1,070
280
$91K 0.02%
+2,867
281
$90K 0.02%
2,092
-114
282
$90K 0.02%
4,470
283
$89K 0.01%
1,128
284
$89K 0.01%
1,200
285
$89K 0.01%
3,198
+120
286
$87K 0.01%
3,600
-800
287
$85K 0.01%
1,600
288
$82K 0.01%
859
+509
289
$81K 0.01%
432
290
$81K 0.01%
1,725
291
$81K 0.01%
170
+63
292
$79K 0.01%
1,329
293
$77K 0.01%
2,200
-80
294
$77K 0.01%
800
295
$76K 0.01%
350
296
$76K 0.01%
400
297
$75K 0.01%
1,313
298
$75K 0.01%
2,166
299
$75K 0.01%
650
300
$74K 0.01%
2,606
-941
10 11
12
13 14