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
326
$57K 0.01%
1,300
327
$56K 0.01%
1,900
328
$56K 0.01%
5,550
329
$56K 0.01%
+2,250
330
$56K 0.01%
2,540
331
$56K 0.01%
500
332
$55K 0.01%
+518
333
$55K 0.01%
480
+300
334
$54K 0.01%
990
+75
335
$54K 0.01%
1,027
336
$54K 0.01%
780
+150
337
$53K 0.01%
2,733
338
$53K 0.01%
1,400
+1,150
339
$52K 0.01%
594
340
$51K 0.01%
+2,250
341
$51K 0.01%
2,626
342
$51K 0.01%
2,000
343
$50K 0.01%
600
344
$50K 0.01%
2,504
345
$50K 0.01%
2,000
346
$49K 0.01%
+990
347
$49K 0.01%
655
348
$48K 0.01%
917
-223
349
$47K 0.01%
+1,837
350
$47K 0.01%
1,793
12 13
14
15 16