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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$700K
4
MSFT icon
Microsoft
MSFT
+$699K
5
ADI icon
Analog Devices
ADI
+$667K

Top Sells

1
+$1.99M
2
+$1.54M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.75%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$28K ﹤0.01%
250
-66
552
$28K ﹤0.01%
1,435
553
$28K ﹤0.01%
750
554
$28K ﹤0.01%
+970
555
$28K ﹤0.01%
+463
556
$27K ﹤0.01%
781
557
$27K ﹤0.01%
1,634
558
$27K ﹤0.01%
300
559
$27K ﹤0.01%
1,250
-1,706
560
$27K ﹤0.01%
468
561
$27K ﹤0.01%
548
-96
562
$27K ﹤0.01%
1,070
563
$26K ﹤0.01%
400
-20
564
$26K ﹤0.01%
1,050
565
$26K ﹤0.01%
1,000
566
$26K ﹤0.01%
524
567
$26K ﹤0.01%
730
568
$26K ﹤0.01%
200
569
$25K ﹤0.01%
253
570
$25K ﹤0.01%
250
571
$25K ﹤0.01%
310
+60
572
$25K ﹤0.01%
294
573
$25K ﹤0.01%
1,350
574
$25K ﹤0.01%
970
575
$25K ﹤0.01%
1,000
21 22
23
24 25