TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.12M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
DIS icon
Walt Disney
DIS
+$973K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$978K
4
T icon
AT&T
T
+$760K
5
BA icon
Boeing
BA
+$446K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$317K 0.02%
829
277
$315K 0.02%
7,417
-1,000
278
$310K 0.02%
880
+18
279
$301K 0.02%
14,201
280
$295K 0.02%
5,050
281
$291K 0.02%
+15,265
282
$290K 0.02%
6,150
283
$289K 0.02%
1,985
284
$286K 0.02%
6,052
+42
285
$283K 0.02%
334
286
$282K 0.02%
2,785
287
$280K 0.02%
6,400
288
$276K 0.02%
1,663
289
$266K 0.02%
1,090
+51
290
$264K 0.02%
941
291
$262K 0.02%
4,330
292
$262K 0.02%
11,350
293
$253K 0.02%
1,530
-422
294
$251K 0.02%
1,127
295
$248K 0.02%
847
296
$247K 0.02%
4,272
297
$241K 0.02%
+525
298
$240K 0.02%
6,850
+700
299
$238K 0.02%
+553
300
$237K 0.02%
11,365
10 11
12
13 14