TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$765K
3
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$1.14M
2
+$938K
3
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K ﹤0.01%
1,100
477
$28K ﹤0.01%
3,000
478
$27K ﹤0.01%
500
479
$27K ﹤0.01%
336
-102
480
$27K ﹤0.01%
473
481
$27K ﹤0.01%
+338
482
$27K ﹤0.01%
297
+201
483
$27K ﹤0.01%
870
484
$27K ﹤0.01%
800
485
$27K ﹤0.01%
175
486
$27K ﹤0.01%
525
487
$27K ﹤0.01%
1,000
+800
488
$26K ﹤0.01%
600
489
$26K ﹤0.01%
510
490
$26K ﹤0.01%
150
491
$26K ﹤0.01%
1,000
492
$26K ﹤0.01%
+1,000
493
$25K ﹤0.01%
963
494
$25K ﹤0.01%
900
495
$25K ﹤0.01%
1,200
496
$25K ﹤0.01%
1,050
497
$25K ﹤0.01%
+1,000
498
$25K ﹤0.01%
781
+312
499
$25K ﹤0.01%
400
500
$25K ﹤0.01%
300
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