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
426
$33K 0.01%
+1,000
427
$33K 0.01%
1,026
428
$32K ﹤0.01%
1,825
+600
429
$32K ﹤0.01%
361
+81
430
$32K ﹤0.01%
2,024
+134
431
$32K ﹤0.01%
625
432
$32K ﹤0.01%
2,914
433
$32K ﹤0.01%
752
434
$32K ﹤0.01%
525
+13
435
$31K ﹤0.01%
860
436
$31K ﹤0.01%
250
437
$31K ﹤0.01%
349
-146
438
$31K ﹤0.01%
150
439
$31K ﹤0.01%
282
440
$31K ﹤0.01%
720
441
$30K ﹤0.01%
625
442
$30K ﹤0.01%
1,000
443
$30K ﹤0.01%
400
444
$29K ﹤0.01%
548
445
$29K ﹤0.01%
300
446
$29K ﹤0.01%
+175
447
$29K ﹤0.01%
959
-7,233
448
$29K ﹤0.01%
400
449
$29K ﹤0.01%
400
450
$29K ﹤0.01%
1,100
16 17
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