TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.4M
3
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$512K
2
+$492K
3
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$142K 0.01%
1,172
352
$142K 0.01%
6,248
-915
353
$140K 0.01%
3,916
354
$139K 0.01%
+4,192
355
$138K 0.01%
7,197
+675
356
$138K 0.01%
6,500
+4,000
357
$136K 0.01%
+2,592
358
$133K 0.01%
1,457
359
$131K 0.01%
2,098
-20
360
$131K 0.01%
2,313
-657
361
$131K 0.01%
6,600
+4,800
362
$130K 0.01%
800
363
$129K 0.01%
940
364
$129K 0.01%
2,408
365
$125K 0.01%
3,021
366
$125K 0.01%
3,230
+272
367
$125K 0.01%
2,508
-6,342
368
$123K 0.01%
2,260
369
$123K 0.01%
11,260
-23,828
370
$123K 0.01%
3,720
-280
371
$122K 0.01%
+4,340
372
$119K 0.01%
6,450
-1,700
373
$118K 0.01%
3,636
374
$117K 0.01%
2,200
-250
375
$117K 0.01%
4,221
13 14
15
16 17