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
276
$242K 0.02%
4,578
+1,388
277
$241K 0.02%
4,714
-118
278
$239K 0.02%
7,860
-435
279
$237K 0.02%
1,747
280
$233K 0.02%
2,686
281
$232K 0.02%
209
-24
282
$227K 0.02%
12,389
-6,139
283
$227K 0.02%
1,751
-50
284
$227K 0.02%
3,110
-233
285
$224K 0.02%
880
-50
286
$223K 0.02%
8,669
-485
287
$219K 0.01%
1,952
-95
288
$217K 0.01%
970
289
$217K 0.01%
2,025
+1,875
290
$217K 0.01%
1,022
-125
291
$216K 0.01%
2,902
292
$202K 0.01%
418
-52
293
$199K 0.01%
2,643
-135
294
$198K 0.01%
13,656
+300
295
$197K 0.01%
6,089
-194
296
$197K 0.01%
1,379
297
$191K 0.01%
2,027
+866
298
$191K 0.01%
5,200
299
$186K 0.01%
1,470
-278
300
$185K 0.01%
4,866
10 11
12
13 14