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
301
$86K 0.01%
2,050
+22
302
$86K 0.01%
660
-40
303
$85K 0.01%
+1,750
304
$84K 0.01%
800
305
$83K 0.01%
3,300
306
$81K 0.01%
1,047
+75
307
$79K 0.01%
2,033
308
$79K 0.01%
1,110
+120
309
$77K 0.01%
1,900
310
$77K 0.01%
2,400
311
$77K 0.01%
1,633
+80
312
$77K 0.01%
432
313
$76K 0.01%
1,706
+400
314
$76K 0.01%
2,000
315
$73K 0.01%
435
+150
316
$73K 0.01%
1,571
317
$72K 0.01%
4,600
318
$72K 0.01%
325
319
$71K 0.01%
2,185
+85
320
$70K 0.01%
600
321
$70K 0.01%
1,549
-200
322
$70K 0.01%
2,626
323
$69K 0.01%
890
-300
324
$69K 0.01%
2,000
325
$69K 0.01%
4,080
-390
11 12
13
14 15