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
401
$37K 0.01%
1,127
-537
402
$37K 0.01%
+900
403
$37K 0.01%
600
404
$36K 0.01%
500
405
$36K 0.01%
250
406
$36K 0.01%
601
+12
407
$35K 0.01%
600
-111
408
$35K 0.01%
455
+10
409
$35K 0.01%
436
+130
410
$35K 0.01%
1,034
+27
411
$35K 0.01%
1,870
+250
412
$35K 0.01%
1,111
413
$35K 0.01%
3,118
+75
414
$35K 0.01%
1,551
+40
415
$35K 0.01%
+500
416
$34K 0.01%
1,200
+1,000
417
$34K 0.01%
760
-950
418
$34K 0.01%
1,737
419
$34K 0.01%
500
+200
420
$34K 0.01%
903
+20
421
$33K 0.01%
718
-1,205
422
$33K 0.01%
475
-500
423
$33K 0.01%
1,000
424
$33K 0.01%
500
425
$33K 0.01%
300
15 16
17
18 19