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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$684K
3
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

1
+$752K
2
+$710K
3
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K ﹤0.01%
600
502
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700
503
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300
504
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740
505
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300
506
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2,500
507
$16K ﹤0.01%
259
508
$16K ﹤0.01%
400
509
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333
510
$16K ﹤0.01%
100
511
$15K ﹤0.01%
+340
512
$15K ﹤0.01%
1,125
+300
513
$15K ﹤0.01%
900
514
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317
515
$15K ﹤0.01%
383
516
$15K ﹤0.01%
150
517
$15K ﹤0.01%
1,100
518
$15K ﹤0.01%
875
519
$15K ﹤0.01%
200
520
$15K ﹤0.01%
285
-279
521
$15K ﹤0.01%
250
-150
522
$15K ﹤0.01%
318
523
$15K ﹤0.01%
804
524
$14K ﹤0.01%
389
525
$14K ﹤0.01%
300
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