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
351
$47K 0.01%
+550
352
$47K 0.01%
383
353
$47K 0.01%
1,163
354
$47K 0.01%
1,406
355
$46K 0.01%
1,181
356
$46K 0.01%
3,900
357
$45K 0.01%
800
358
$45K 0.01%
1,100
359
$45K 0.01%
330
360
$45K 0.01%
1,220
+320
361
$44K 0.01%
1,832
362
$43K 0.01%
2,000
363
$43K 0.01%
800
364
$43K 0.01%
844
365
$42K 0.01%
+1,011
366
$42K 0.01%
450
367
$42K 0.01%
2,072
368
$41K 0.01%
+1,241
369
$41K 0.01%
1,000
370
$41K 0.01%
1,600
371
$40K 0.01%
1,218
372
$40K 0.01%
+100
373
$40K 0.01%
100
374
$39K 0.01%
232
+32
375
$39K 0.01%
+700
13 14
15
16 17