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
451
$29K ﹤0.01%
+173
452
$28K ﹤0.01%
1,815
+55
453
$28K ﹤0.01%
3
454
$28K ﹤0.01%
300
455
$27K ﹤0.01%
800
456
$27K ﹤0.01%
473
457
$27K ﹤0.01%
400
458
$27K ﹤0.01%
3,000
459
$26K ﹤0.01%
1,800
+700
460
$26K ﹤0.01%
600
461
$26K ﹤0.01%
300
462
$26K ﹤0.01%
+800
463
$26K ﹤0.01%
367
-62
464
$26K ﹤0.01%
1,000
465
$25K ﹤0.01%
700
466
$25K ﹤0.01%
1,200
467
$25K ﹤0.01%
963
468
$25K ﹤0.01%
350
469
$25K ﹤0.01%
1,193
470
$25K ﹤0.01%
2,000
471
$25K ﹤0.01%
300
472
$25K ﹤0.01%
529
+79
473
$25K ﹤0.01%
444
+13
474
$25K ﹤0.01%
675
+250
475
$25K ﹤0.01%
1,000
17 18
19
20 21