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
401
$42K 0.01%
100
402
$42K 0.01%
+1,140
403
$42K 0.01%
601
404
$41K 0.01%
1,600
405
$40K 0.01%
1,270
406
$40K 0.01%
500
407
$39K 0.01%
300
408
$39K 0.01%
1,064
+204
409
$39K 0.01%
1,011
410
$39K 0.01%
+2,471
411
$39K 0.01%
300
-30
412
$39K 0.01%
425
413
$38K 0.01%
2,170
414
$38K 0.01%
473
+112
415
$38K 0.01%
1,113
416
$38K 0.01%
903
417
$37K 0.01%
500
+25
418
$37K 0.01%
760
419
$37K 0.01%
1,111
420
$37K 0.01%
743
+425
421
$36K 0.01%
300
422
$36K 0.01%
1,825
423
$36K 0.01%
600
424
$36K 0.01%
900
-300
425
$36K 0.01%
+1,087
15 16
17
18 19