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
326
$67K 0.01%
6,500
327
$67K 0.01%
780
328
$66K 0.01%
2,000
329
$66K 0.01%
1,812
330
$66K 0.01%
674
+74
331
$64K 0.01%
825
+50
332
$64K 0.01%
1,620
+800
333
$64K 0.01%
1,250
-50
334
$63K 0.01%
1,100
335
$63K 0.01%
1,175
336
$62K 0.01%
1,200
337
$61K 0.01%
2,072
338
$61K 0.01%
2,250
339
$60K 0.01%
2,733
340
$59K 0.01%
2,650
341
$59K 0.01%
6,300
342
$59K 0.01%
350
-50
343
$58K 0.01%
480
344
$58K 0.01%
4,000
-1,500
345
$58K 0.01%
850
+300
346
$57K 0.01%
257
+25
347
$56K 0.01%
900
-429
348
$56K 0.01%
1,400
349
$56K 0.01%
855
+200
350
$55K 0.01%
594
12 13
14
15 16