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
551
$15K ﹤0.01%
400
552
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30
553
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554
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1,000
555
$14K ﹤0.01%
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556
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+250
557
$14K ﹤0.01%
33
558
$14K ﹤0.01%
888
559
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300
561
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100
562
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835
-10,115
563
$14K ﹤0.01%
400
564
$14K ﹤0.01%
500
565
$14K ﹤0.01%
104
566
$13K ﹤0.01%
172
567
$13K ﹤0.01%
+200
568
$13K ﹤0.01%
380
569
$13K ﹤0.01%
1,000
570
$13K ﹤0.01%
900
571
$13K ﹤0.01%
200
-130
572
$13K ﹤0.01%
200
-100
573
$13K ﹤0.01%
400
574
$13K ﹤0.01%
330
575
$13K ﹤0.01%
351
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