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
$1.25B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.32M
3
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.46M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

1
+$1.66M
2
+$758K
3
+$453K
4
XOM icon
Exxon Mobil
XOM
+$449K
5
WFC icon
Wells Fargo
WFC
+$437K

Sector Composition

1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.05%
80,569
+94
27
$13M 1.05%
29,229
+1,026
28
$12.9M 1.03%
44,646
+1,338
29
$12.8M 1.03%
57,889
+1,008
30
$12.7M 1.02%
79,790
+1,451
31
$12.7M 1.02%
180,178
-6,211
32
$12.6M 1.01%
63,524
+1,521
33
$12.1M 0.97%
235,084
+8,131
34
$11.9M 0.95%
126,359
+5,653
35
$11.8M 0.95%
55,168
-262
36
$11.8M 0.95%
133,845
-4,394
37
$11.7M 0.94%
98,698
+2,060
38
$11.7M 0.94%
40,050
-42
39
$10.9M 0.88%
49,494
+1,564
40
$10.6M 0.85%
65,521
-828
41
$10.2M 0.82%
92,934
-1,110
42
$9.88M 0.79%
125,825
-2,400
43
$9.88M 0.79%
63,107
-932
44
$9.61M 0.77%
281,923
-6,184
45
$9.57M 0.77%
110,149
-1,846
46
$9.55M 0.77%
128,581
-2,078
47
$9.46M 0.76%
44,740
+497
48
$9.36M 0.75%
57,213
-1,880
49
$8.86M 0.71%
49,295
-993
50
$8.44M 0.68%
209,706
-10,984
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