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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.4M
3
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$512K
2
+$492K
3
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$50K 0.01%
1,500
477
$49K 0.01%
2,897
-752
478
$49K 0.01%
576
+416
479
$48K ﹤0.01%
415
-184
480
$48K ﹤0.01%
5,708
-195
481
$48K ﹤0.01%
+759
482
$48K ﹤0.01%
804
-387
483
$47K ﹤0.01%
934
484
$47K ﹤0.01%
1,055
485
$47K ﹤0.01%
593,000
486
$47K ﹤0.01%
432
487
$47K ﹤0.01%
980
488
$47K ﹤0.01%
750
+250
489
$46K ﹤0.01%
800
490
$46K ﹤0.01%
592
+44
491
$46K ﹤0.01%
1,400
492
$46K ﹤0.01%
2,124
-82
493
$46K ﹤0.01%
413
+13
494
$45K ﹤0.01%
1,253
495
$45K ﹤0.01%
814
496
$45K ﹤0.01%
925
497
$45K ﹤0.01%
+156
498
$45K ﹤0.01%
1,000
499
$44K ﹤0.01%
498
-765
500
$44K ﹤0.01%
1,308
18 19
20
21 22