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
426
$27K ﹤0.01%
870
-1,160
427
$27K ﹤0.01%
+269
428
$26K ﹤0.01%
1,150
429
$26K ﹤0.01%
548
430
$25K ﹤0.01%
1,200
431
$25K ﹤0.01%
473
432
$25K ﹤0.01%
400
433
$25K ﹤0.01%
300
434
$25K ﹤0.01%
250
435
$25K ﹤0.01%
+720
436
$25K ﹤0.01%
+300
437
$25K ﹤0.01%
1,950
438
$25K ﹤0.01%
1,000
439
$25K ﹤0.01%
300
440
$24K ﹤0.01%
+300
441
$24K ﹤0.01%
380
442
$24K ﹤0.01%
1,000
443
$24K ﹤0.01%
1,000
444
$24K ﹤0.01%
480
+280
445
$24K ﹤0.01%
3,000
446
$23K ﹤0.01%
280
447
$23K ﹤0.01%
306
+223
448
$23K ﹤0.01%
1,000
449
$23K ﹤0.01%
1,000
-1,000
450
$23K ﹤0.01%
+350
16 17
18
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