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
$797M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$910K
3
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

1
+$1.24M
2
+$684K
3
+$562K
4
DHR icon
Danaher
DHR
+$562K
5
EMC
EMC CORPORATION
EMC
+$552K

Sector Composition

1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.01%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K ﹤0.01%
253
552
$19K ﹤0.01%
230
553
$19K ﹤0.01%
300
554
$19K ﹤0.01%
500
-49
555
$19K ﹤0.01%
2,500
556
$19K ﹤0.01%
500
557
$18K ﹤0.01%
300
558
$18K ﹤0.01%
229
559
$18K ﹤0.01%
337
-300
560
$18K ﹤0.01%
+440
561
$17K ﹤0.01%
922
+500
562
$17K ﹤0.01%
+3
563
$17K ﹤0.01%
250
564
$17K ﹤0.01%
541
+185
565
$17K ﹤0.01%
+431
566
$17K ﹤0.01%
10,000
+6,000
567
$17K ﹤0.01%
2,550
568
$17K ﹤0.01%
+100
569
$17K ﹤0.01%
300
570
$17K ﹤0.01%
618
+39
571
$16K ﹤0.01%
250
-75
572
$16K ﹤0.01%
300
+200
573
$16K ﹤0.01%
900
+800
574
$16K ﹤0.01%
95
-100
575
$16K ﹤0.01%
+452
21 22
23
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