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
376
$46K 0.01%
330
377
$45K 0.01%
1,793
378
$45K 0.01%
703
379
$45K 0.01%
1,142
380
$45K 0.01%
1,000
381
$44K 0.01%
1,241
382
$44K 0.01%
100
383
$43K 0.01%
1,175
384
$43K 0.01%
2,000
385
$42K 0.01%
1,011
386
$42K 0.01%
1,218
387
$42K 0.01%
1,270
388
$42K 0.01%
500
389
$42K 0.01%
1,113
+37
390
$41K 0.01%
1,000
391
$41K 0.01%
2,170
392
$41K 0.01%
1,600
393
$41K 0.01%
1,163
394
$40K 0.01%
760
+25
395
$40K 0.01%
300
-50
396
$40K 0.01%
425
397
$39K 0.01%
636
+346
398
$38K 0.01%
1,480
+180
399
$38K 0.01%
300
400
$37K 0.01%
200
14 15
16
17 18