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
276
$103K 0.02%
1,958
-150
277
$103K 0.02%
3,198
278
$102K 0.02%
4,025
279
$101K 0.02%
1,730
+50
280
$100K 0.02%
1,250
281
$100K 0.02%
2,092
282
$99K 0.02%
1,128
283
$99K 0.02%
4,200
+83
284
$98K 0.02%
3,634
285
$97K 0.02%
2,360
-1,200
286
$97K 0.02%
475
+100
287
$96K 0.01%
1,724
-1
288
$96K 0.01%
1,200
289
$96K 0.01%
1,090
+890
290
$93K 0.01%
1,600
291
$92K 0.01%
595
+150
292
$91K 0.01%
170
293
$91K 0.01%
1,566
+166
294
$90K 0.01%
2,867
295
$90K 0.01%
2,323
296
$89K 0.01%
5,550
297
$88K 0.01%
2,400
-2,050
298
$88K 0.01%
1,406
299
$87K 0.01%
830
+250
300
$87K 0.01%
859
10 11
12
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