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
526
$19K ﹤0.01%
400
527
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800
528
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525
529
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119
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530
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525
531
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150
-150
532
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900
533
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1,750
534
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+250
535
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759
536
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654
537
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538
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524
539
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300
540
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541
$18K ﹤0.01%
259
542
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510
543
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3,000
544
$18K ﹤0.01%
208
545
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1,000
546
$17K ﹤0.01%
+333
547
$17K ﹤0.01%
400
548
$17K ﹤0.01%
3,375
549
$17K ﹤0.01%
300
550
$17K ﹤0.01%
740
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