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
426
$62K 0.01%
7,640
427
$62K 0.01%
1,750
-48
428
$62K 0.01%
722
429
$62K 0.01%
3,000
+2,000
430
$62K 0.01%
4,013
-1,850
431
$60K 0.01%
+400
432
$59K 0.01%
484
-34
433
$59K 0.01%
500
434
$58K 0.01%
1,210
-80
435
$58K 0.01%
2,892
-317
436
$58K 0.01%
2,965
-165
437
$57K ﹤0.01%
600
-340
438
$57K ﹤0.01%
1,000
439
$57K ﹤0.01%
576
-41
440
$56K ﹤0.01%
2,260
441
$55K ﹤0.01%
2,886
-380
442
$55K ﹤0.01%
460
-66
443
$54K ﹤0.01%
300
444
$54K ﹤0.01%
3,391
-1,209
445
$54K ﹤0.01%
838
-7
446
$54K ﹤0.01%
1,500
447
$53K ﹤0.01%
1,080
+80
448
$52K ﹤0.01%
1,270
449
$51K ﹤0.01%
987
+3
450
$50K ﹤0.01%
1,019
-22
16 17
18
19 20