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
401
$31K 0.01%
2,000
402
$31K 0.01%
500
403
$31K 0.01%
800
404
$31K 0.01%
300
405
$31K 0.01%
1,200
+200
406
$30K 0.01%
600
407
$30K 0.01%
860
408
$30K 0.01%
1,350
409
$30K 0.01%
752
410
$30K 0.01%
925
-365
411
$29K ﹤0.01%
625
412
$29K ﹤0.01%
+500
413
$29K ﹤0.01%
+525
414
$29K ﹤0.01%
580
+320
415
$29K ﹤0.01%
1,737
416
$29K ﹤0.01%
150
-23
417
$29K ﹤0.01%
3
418
$29K ﹤0.01%
1,835
-119
419
$28K ﹤0.01%
1,000
420
$28K ﹤0.01%
400
421
$28K ﹤0.01%
1,026
422
$28K ﹤0.01%
1,100
423
$27K ﹤0.01%
+250
424
$27K ﹤0.01%
500
425
$27K ﹤0.01%
625
+450
15 16
17
18 19