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
501
$22K ﹤0.01%
400
502
$22K ﹤0.01%
1,193
503
$22K ﹤0.01%
308
504
$22K ﹤0.01%
3
505
$22K ﹤0.01%
564
506
$21K ﹤0.01%
368
507
$21K ﹤0.01%
200
508
$21K ﹤0.01%
300
509
$21K ﹤0.01%
282
-85
510
$21K ﹤0.01%
212
+12
511
$20K ﹤0.01%
904
+659
512
$20K ﹤0.01%
203
513
$20K ﹤0.01%
150
514
$20K ﹤0.01%
610
-150
515
$20K ﹤0.01%
675
516
$20K ﹤0.01%
255
+55
517
$20K ﹤0.01%
1,000
518
$19K ﹤0.01%
430
+240
519
$19K ﹤0.01%
837
+436
520
$19K ﹤0.01%
875
521
$19K ﹤0.01%
390
+110
522
$19K ﹤0.01%
+1,050
523
$19K ﹤0.01%
400
524
$19K ﹤0.01%
700
+500
525
$19K ﹤0.01%
750
19 20
21
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