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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$901K
3
+$871K
4
TXN icon
Texas Instruments
TXN
+$823K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K

Top Sells

1
+$6.71M
2
+$1.38M
3
+$751K
4
MO icon
Altria Group
MO
+$564K
5
MCD icon
McDonald's
MCD
+$557K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$23K ﹤0.01%
400
502
$23K ﹤0.01%
300
503
$23K ﹤0.01%
510
504
$23K ﹤0.01%
333
505
$23K ﹤0.01%
800
506
$23K ﹤0.01%
564
507
$23K ﹤0.01%
525
508
$22K ﹤0.01%
400
509
$22K ﹤0.01%
3,000
510
$22K ﹤0.01%
524
511
$22K ﹤0.01%
250
512
$21K ﹤0.01%
33
513
$21K ﹤0.01%
500
514
$21K ﹤0.01%
525
515
$21K ﹤0.01%
1,737
516
$21K ﹤0.01%
675
517
$21K ﹤0.01%
398
518
$20K ﹤0.01%
308
519
$20K ﹤0.01%
875
520
$20K ﹤0.01%
321
-42
521
$20K ﹤0.01%
280
-110
522
$20K ﹤0.01%
828
523
$20K ﹤0.01%
700
524
$20K ﹤0.01%
575
-150
525
$20K ﹤0.01%
800
19 20
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