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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$760K
3
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

1
+$403K
2
+$311K
3
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$50K 0.01%
1,400
377
$49K 0.01%
1,175
378
$49K 0.01%
2,250
379
$49K 0.01%
1,106
+79
380
$48K 0.01%
1,793
381
$48K 0.01%
1,171
+746
382
$48K 0.01%
2,500
383
$48K 0.01%
800
-400
384
$47K 0.01%
450
385
$47K 0.01%
500
386
$47K 0.01%
691
387
$47K 0.01%
536
+100
388
$46K 0.01%
2,000
389
$46K 0.01%
40
390
$46K 0.01%
900
391
$46K 0.01%
450
392
$46K 0.01%
700
393
$45K 0.01%
2,000
394
$45K 0.01%
1,275
+112
395
$44K 0.01%
1,832
396
$44K 0.01%
1,218
397
$44K 0.01%
200
398
$43K 0.01%
1,241
399
$43K 0.01%
1,000
400
$42K 0.01%
1,142
14 15
16
17 18