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
$648M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$528K
3
+$489K
4
COF icon
Capital One
COF
+$433K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$614K
2
+$565K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$322K
5
KN icon
Knowles
KN
+$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
654
527
$17K ﹤0.01%
1,550
528
$17K ﹤0.01%
520
529
$17K ﹤0.01%
740
530
$17K ﹤0.01%
494
531
$17K ﹤0.01%
2,500
532
$17K ﹤0.01%
510
533
$17K ﹤0.01%
200
534
$17K ﹤0.01%
900
-400
535
$17K ﹤0.01%
750
536
$16K ﹤0.01%
650
+400
537
$16K ﹤0.01%
+375
538
$16K ﹤0.01%
300
539
$16K ﹤0.01%
1,750
540
$16K ﹤0.01%
500
541
$16K ﹤0.01%
600
542
$16K ﹤0.01%
900
543
$16K ﹤0.01%
600
544
$16K ﹤0.01%
318
545
$15K ﹤0.01%
300
546
$15K ﹤0.01%
700
+600
547
$15K ﹤0.01%
100
548
$15K ﹤0.01%
425
549
$15K ﹤0.01%
382
550
$15K ﹤0.01%
+250
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