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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$832K
4
AMAT icon
Applied Materials
AMAT
+$793K
5
JPM icon
JPMorgan Chase
JPM
+$775K

Top Sells

1
+$1.18M
2
+$810K
3
+$681K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
WFC icon
Wells Fargo
WFC
+$517K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$139K 0.01%
1,743
-1,000
352
$137K 0.01%
834
-14
353
$137K 0.01%
8,000
354
$135K 0.01%
2,412
-580
355
$125K 0.01%
9,342
356
$124K 0.01%
1,306
-5
357
$122K 0.01%
890
358
$121K 0.01%
17,354
359
$120K 0.01%
720
360
$120K 0.01%
2,000
361
$120K 0.01%
1,191
362
$113K 0.01%
1,500
363
$113K 0.01%
411
364
$111K 0.01%
2,217
-897
365
$111K 0.01%
2,850
366
$110K 0.01%
1,274
+23
367
$109K 0.01%
1,760
-70
368
$109K 0.01%
7,695
369
$106K 0.01%
811
370
$106K 0.01%
1,865
371
$105K 0.01%
1,240
372
$104K 0.01%
3,600
373
$104K 0.01%
3,916
374
$104K 0.01%
1,267
-690
375
$104K 0.01%
914
+101
13 14
15
16 17