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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$901K
3
+$871K
4
TXN icon
Texas Instruments
TXN
+$823K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K

Top Sells

1
+$6.71M
2
+$1.38M
3
+$751K
4
MO icon
Altria Group
MO
+$564K
5
MCD icon
McDonald's
MCD
+$557K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$36K 0.01%
350
427
$36K 0.01%
1,142
428
$36K 0.01%
900
429
$36K 0.01%
750
430
$36K 0.01%
2,913
431
$36K 0.01%
1,113
432
$35K 0.01%
2,000
433
$35K 0.01%
200
434
$35K 0.01%
1,551
435
$35K 0.01%
2,024
436
$34K ﹤0.01%
425
437
$34K ﹤0.01%
325
438
$34K ﹤0.01%
1,825
439
$34K ﹤0.01%
444
440
$33K ﹤0.01%
1,000
441
$33K ﹤0.01%
1,000
442
$32K ﹤0.01%
225
-150
443
$32K ﹤0.01%
175
444
$32K ﹤0.01%
427
445
$32K ﹤0.01%
1,000
446
$32K ﹤0.01%
2,000
447
$31K ﹤0.01%
1,000
448
$31K ﹤0.01%
400
449
$31K ﹤0.01%
720
450
$30K ﹤0.01%
438
-35
16 17
18
19 20