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
301
$74K 0.01%
3,910
-940
302
$73K 0.01%
1,415
303
$73K 0.01%
5,500
-400
304
$73K 0.01%
410
-200
305
$72K 0.01%
1,676
+324
306
$72K 0.01%
858
+100
307
$71K 0.01%
1,900
308
$71K 0.01%
+122
309
$70K 0.01%
1,571
310
$66K 0.01%
2,100
+300
311
$66K 0.01%
972
+300
312
$65K 0.01%
4,600
313
$65K 0.01%
975
314
$65K 0.01%
6,500
315
$65K 0.01%
+2,560
316
$64K 0.01%
600
317
$64K 0.01%
2,000
318
$63K 0.01%
2,000
319
$62K 0.01%
1,651
+124
320
$62K 0.01%
1,100
-5,065
321
$61K 0.01%
580
+160
322
$60K 0.01%
6,300
323
$59K 0.01%
1,306
324
$59K 0.01%
1,175
325
$57K 0.01%
2,000
11 12
13
14 15