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
426
$36K 0.01%
750
-275
427
$36K 0.01%
2,913
-1
428
$35K 0.01%
503
-200
429
$34K 0.01%
2,024
430
$34K 0.01%
794
+369
431
$34K 0.01%
3,118
432
$33K 0.01%
1,026
433
$33K 0.01%
1,034
434
$33K 0.01%
1,737
435
$33K 0.01%
1,000
436
$33K 0.01%
282
437
$33K 0.01%
300
438
$32K ﹤0.01%
1,000
439
$32K ﹤0.01%
400
440
$32K ﹤0.01%
2,022
+1,854
441
$32K ﹤0.01%
752
442
$32K ﹤0.01%
500
443
$32K ﹤0.01%
500
444
$32K ﹤0.01%
250
445
$32K ﹤0.01%
1,551
446
$31K ﹤0.01%
1,000
447
$31K ﹤0.01%
1,825
448
$31K ﹤0.01%
349
449
$31K ﹤0.01%
200
450
$30K ﹤0.01%
400
16 17
18
19 20