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
451
$30K ﹤0.01%
473
452
$30K ﹤0.01%
3,375
453
$30K ﹤0.01%
365
454
$30K ﹤0.01%
150
455
$30K ﹤0.01%
548
456
$30K ﹤0.01%
+606
457
$29K ﹤0.01%
500
458
$29K ﹤0.01%
300
459
$29K ﹤0.01%
870
460
$28K ﹤0.01%
798
-365
461
$28K ﹤0.01%
1,152
462
$28K ﹤0.01%
1,200
463
$28K ﹤0.01%
1,500
-1,000
464
$28K ﹤0.01%
300
465
$28K ﹤0.01%
1,111
466
$28K ﹤0.01%
250
467
$28K ﹤0.01%
1,100
468
$27K ﹤0.01%
450
469
$27K ﹤0.01%
410
+200
470
$27K ﹤0.01%
963
471
$27K ﹤0.01%
900
-1,967
472
$27K ﹤0.01%
150
473
$27K ﹤0.01%
200
474
$27K ﹤0.01%
3,000
475
$27K ﹤0.01%
269
17 18
19
20 21