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
526
$14K ﹤0.01%
+150
527
$14K ﹤0.01%
300
528
$14K ﹤0.01%
+300
529
$14K ﹤0.01%
+170
530
$14K ﹤0.01%
425
+150
531
$14K ﹤0.01%
104
532
$14K ﹤0.01%
333
533
$13K ﹤0.01%
351
-150
534
$13K ﹤0.01%
30
535
$13K ﹤0.01%
300
536
$13K ﹤0.01%
380
537
$13K ﹤0.01%
720
538
$13K ﹤0.01%
330
539
$13K ﹤0.01%
33
-205
540
$13K ﹤0.01%
425
541
$13K ﹤0.01%
888
542
$13K ﹤0.01%
280
543
$13K ﹤0.01%
200
544
$12K ﹤0.01%
102
545
$12K ﹤0.01%
500
546
$12K ﹤0.01%
1,000
547
$12K ﹤0.01%
672
548
$12K ﹤0.01%
260
549
$12K ﹤0.01%
368
550
$12K ﹤0.01%
+908
20 21
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