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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$960K
4
CVS icon
CVS Health
CVS
+$941K
5
VZ icon
Verizon
VZ
+$844K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$983K
4
ABBV icon
AbbVie
ABBV
+$843K
5
CELG
Celgene Corp
CELG
+$789K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40K ﹤0.01%
+309
477
$40K ﹤0.01%
500
+453
478
$40K ﹤0.01%
355
479
$40K ﹤0.01%
380
-12
480
$39K ﹤0.01%
297
-32
481
$39K ﹤0.01%
2,500
482
$39K ﹤0.01%
1,500
483
$39K ﹤0.01%
331
-10
484
$39K ﹤0.01%
254
485
$38K ﹤0.01%
920
-188
486
$38K ﹤0.01%
800
-100
487
$38K ﹤0.01%
681
488
$37K ﹤0.01%
1,068
489
$37K ﹤0.01%
440
490
$36K ﹤0.01%
683
-58
491
$36K ﹤0.01%
1,253
492
$36K ﹤0.01%
433
-50
493
$35K ﹤0.01%
470
+30
494
$35K ﹤0.01%
1,025
495
$35K ﹤0.01%
810
-665
496
$35K ﹤0.01%
941
+435
497
$35K ﹤0.01%
1,050
498
$34K ﹤0.01%
120
-51
499
$34K ﹤0.01%
300
500
$33K ﹤0.01%
1,040
-106
18 19
20
21 22