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
551
$27K ﹤0.01%
392
552
$26K ﹤0.01%
150
553
$26K ﹤0.01%
666
+335
554
$26K ﹤0.01%
364
555
$25K ﹤0.01%
740
556
$25K ﹤0.01%
+1,500
557
$25K ﹤0.01%
1,447
-487
558
$25K ﹤0.01%
575
559
$25K ﹤0.01%
543
+75
560
$25K ﹤0.01%
836
+700
561
$25K ﹤0.01%
101
562
$24K ﹤0.01%
250
563
$24K ﹤0.01%
600
+100
564
$24K ﹤0.01%
1,650
565
$24K ﹤0.01%
503
+28
566
$24K ﹤0.01%
315
567
$24K ﹤0.01%
1,114
-4,203
568
$24K ﹤0.01%
148
+92
569
$24K ﹤0.01%
1,000
570
$24K ﹤0.01%
+700
571
$23K ﹤0.01%
83
-37
572
$23K ﹤0.01%
596
573
$23K ﹤0.01%
+737
574
$23K ﹤0.01%
1,588
575
$23K ﹤0.01%
207
21 22
23
24 25