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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$760K
3
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

1
+$403K
2
+$311K
3
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
+3,000
477
$24K ﹤0.01%
1,800
478
$24K ﹤0.01%
200
479
$24K ﹤0.01%
250
480
$24K ﹤0.01%
725
+50
481
$24K ﹤0.01%
959
482
$24K ﹤0.01%
269
483
$24K ﹤0.01%
1,950
484
$24K ﹤0.01%
963
485
$24K ﹤0.01%
2,000
486
$24K ﹤0.01%
300
487
$23K ﹤0.01%
950
488
$23K ﹤0.01%
450
489
$23K ﹤0.01%
1,200
490
$23K ﹤0.01%
+605
491
$23K ﹤0.01%
400
492
$23K ﹤0.01%
+200
493
$23K ﹤0.01%
529
494
$23K ﹤0.01%
175
495
$23K ﹤0.01%
300
496
$23K ﹤0.01%
3,000
497
$23K ﹤0.01%
+418
498
$23K ﹤0.01%
+345
499
$22K ﹤0.01%
2,000
-6,400
500
$22K ﹤0.01%
+460
18 19
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