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
$687M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$765K
3
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$1.14M
2
+$938K
3
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$25K ﹤0.01%
500
502
$25K ﹤0.01%
400
503
$25K ﹤0.01%
1,000
504
$24K ﹤0.01%
400
505
$24K ﹤0.01%
1,139
506
$24K ﹤0.01%
500
507
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200
508
$23K ﹤0.01%
250
509
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200
510
$23K ﹤0.01%
200
511
$23K ﹤0.01%
564
512
$23K ﹤0.01%
333
513
$23K ﹤0.01%
900
514
$22K ﹤0.01%
+468
515
$22K ﹤0.01%
1,026
516
$22K ﹤0.01%
33
517
$22K ﹤0.01%
1,025
518
$22K ﹤0.01%
524
519
$22K ﹤0.01%
620
+560
520
$22K ﹤0.01%
593
521
$21K ﹤0.01%
+501
522
$21K ﹤0.01%
308
523
$21K ﹤0.01%
400
524
$21K ﹤0.01%
1,111
525
$21K ﹤0.01%
400
19 20
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