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
376
$39K 0.01%
350
377
$39K 0.01%
425
-150
378
$39K 0.01%
1,142
379
$39K 0.01%
2,000
380
$38K 0.01%
625
381
$38K 0.01%
1,875
382
$38K 0.01%
2,170
+120
383
$37K 0.01%
300
384
$37K 0.01%
+735
385
$36K 0.01%
200
386
$36K 0.01%
1,620
387
$36K 0.01%
1,175
-75
388
$36K 0.01%
1,403
389
$36K 0.01%
500
390
$35K 0.01%
1,000
391
$35K 0.01%
703
392
$35K 0.01%
527
393
$34K 0.01%
245
394
$34K 0.01%
1,000
395
$33K 0.01%
900
396
$33K 0.01%
713
-43
397
$32K 0.01%
300
398
$32K 0.01%
500
399
$31K 0.01%
820
400
$31K 0.01%
800
14 15
16
17 18