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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$832K
4
AMAT icon
Applied Materials
AMAT
+$793K
5
JPM icon
JPMorgan Chase
JPM
+$775K

Top Sells

1
+$1.18M
2
+$810K
3
+$681K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
WFC icon
Wells Fargo
WFC
+$517K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$31K ﹤0.01%
+800
527
$30K ﹤0.01%
994
+194
528
$30K ﹤0.01%
333
529
$30K ﹤0.01%
1,194
530
$30K ﹤0.01%
1,000
-2,000
531
$29K ﹤0.01%
215
532
$29K ﹤0.01%
100
533
$28K ﹤0.01%
441
-240
534
$28K ﹤0.01%
3,100
535
$28K ﹤0.01%
1,600
536
$28K ﹤0.01%
459
537
$28K ﹤0.01%
197
+77
538
$28K ﹤0.01%
382
539
$28K ﹤0.01%
465
540
$27K ﹤0.01%
500
541
$27K ﹤0.01%
642
542
$27K ﹤0.01%
+500
543
$27K ﹤0.01%
219
544
$27K ﹤0.01%
258
545
$27K ﹤0.01%
310
546
$27K ﹤0.01%
464
547
$27K ﹤0.01%
2,550
548
$27K ﹤0.01%
178
+170
549
$27K ﹤0.01%
350
550
$27K ﹤0.01%
294
20 21
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