TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$765K
3
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$1.14M
2
+$938K
3
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17K ﹤0.01%
229
+79
552
$17K ﹤0.01%
456
+206
553
$17K ﹤0.01%
500
+100
554
$17K ﹤0.01%
400
555
$17K ﹤0.01%
500
556
$17K ﹤0.01%
300
557
$16K ﹤0.01%
1,550
558
$16K ﹤0.01%
509
559
$16K ﹤0.01%
700
560
$16K ﹤0.01%
420
-50
561
$16K ﹤0.01%
2,500
562
$16K ﹤0.01%
280
563
$16K ﹤0.01%
351
564
$15K ﹤0.01%
250
565
$15K ﹤0.01%
573
+157
566
$15K ﹤0.01%
253
+54
567
$15K ﹤0.01%
900
568
$15K ﹤0.01%
1,000
569
$15K ﹤0.01%
+387
570
$15K ﹤0.01%
500
571
$15K ﹤0.01%
165
572
$15K ﹤0.01%
382
573
$15K ﹤0.01%
360
574
$14K ﹤0.01%
+290
575
$14K ﹤0.01%
275
+128
21 22
23
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