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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$960K
4
CVS icon
CVS Health
CVS
+$941K
5
VZ icon
Verizon
VZ
+$844K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$983K
4
ABBV icon
AbbVie
ABBV
+$843K
5
CELG
Celgene Corp
CELG
+$789K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$73K 0.01%
8,361
-5,726
402
$73K 0.01%
1,051
+949
403
$71K 0.01%
268
-7
404
$71K 0.01%
523
-39
405
$70K 0.01%
939
-35
406
$70K 0.01%
203
-75
407
$70K 0.01%
2,472
-16
408
$70K 0.01%
945
+564
409
$69K 0.01%
559
410
$68K 0.01%
1,348
-112
411
$68K 0.01%
1,114
412
$67K 0.01%
2,700
413
$67K 0.01%
2,351
-1,334
414
$66K 0.01%
2,024
415
$66K 0.01%
644
416
$66K 0.01%
845
-45
417
$66K 0.01%
1,914
-125
418
$66K 0.01%
1,621
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419
$66K 0.01%
5,000
420
$66K 0.01%
2,084
-70
421
$66K 0.01%
3,850
-1,125
422
$65K 0.01%
2,202
-618
423
$64K 0.01%
816
-56
424
$63K 0.01%
2,705
+330
425
$62K 0.01%
1,514
-525
15 16
17
18 19