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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$684K
3
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

1
+$752K
2
+$710K
3
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
400
577
$10K ﹤0.01%
500
578
$9K ﹤0.01%
350
579
$9K ﹤0.01%
1,000
580
$9K ﹤0.01%
359
581
$9K ﹤0.01%
224
582
$9K ﹤0.01%
900
583
$9K ﹤0.01%
1,500
584
$9K ﹤0.01%
160
585
$9K ﹤0.01%
200
586
$9K ﹤0.01%
456
587
$9K ﹤0.01%
400
588
$9K ﹤0.01%
300
589
$8K ﹤0.01%
1,079
-350
590
$8K ﹤0.01%
400
-400
591
$8K ﹤0.01%
312
592
$8K ﹤0.01%
2,694
593
$8K ﹤0.01%
168
594
$8K ﹤0.01%
+150
595
$8K ﹤0.01%
183
596
$8K ﹤0.01%
162
597
$8K ﹤0.01%
245
598
$8K ﹤0.01%
285
599
$8K ﹤0.01%
143
600
$8K ﹤0.01%
250
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