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
476
$25K ﹤0.01%
200
477
$25K ﹤0.01%
269
478
$24K ﹤0.01%
950
479
$24K ﹤0.01%
200
480
$24K ﹤0.01%
1,000
-350
481
$24K ﹤0.01%
200
482
$24K ﹤0.01%
1,000
483
$24K ﹤0.01%
959
-241
484
$23K ﹤0.01%
+225
485
$23K ﹤0.01%
300
486
$23K ﹤0.01%
340
487
$23K ﹤0.01%
610
+510
488
$23K ﹤0.01%
400
489
$23K ﹤0.01%
429
490
$23K ﹤0.01%
398
-56
491
$23K ﹤0.01%
500
492
$22K ﹤0.01%
368
493
$22K ﹤0.01%
450
+150
494
$22K ﹤0.01%
564
495
$21K ﹤0.01%
200
496
$21K ﹤0.01%
1,000
497
$21K ﹤0.01%
300
498
$21K ﹤0.01%
1,000
499
$21K ﹤0.01%
1,950
+750
500
$21K ﹤0.01%
370
18 19
20
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