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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$684K
3
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

1
+$752K
2
+$710K
3
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
1,000
477
$18K ﹤0.01%
+280
478
$18K ﹤0.01%
300
479
$18K ﹤0.01%
337
480
$18K ﹤0.01%
308
481
$18K ﹤0.01%
200
482
$18K ﹤0.01%
3,375
483
$18K ﹤0.01%
1,000
484
$17K ﹤0.01%
1,550
485
$17K ﹤0.01%
1,000
486
$17K ﹤0.01%
494
487
$17K ﹤0.01%
400
488
$17K ﹤0.01%
425
-875
489
$17K ﹤0.01%
800
490
$17K ﹤0.01%
510
491
$17K ﹤0.01%
+400
492
$17K ﹤0.01%
750
493
$17K ﹤0.01%
1,150
494
$17K ﹤0.01%
203
495
$17K ﹤0.01%
300
496
$16K ﹤0.01%
400
497
$16K ﹤0.01%
1,750
-1,000
498
$16K ﹤0.01%
520
499
$16K ﹤0.01%
208
500
$16K ﹤0.01%
200
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