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
$648M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$528K
3
+$489K
4
COF icon
Capital One
COF
+$433K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$614K
2
+$565K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$322K
5
KN icon
Knowles
KN
+$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
600
577
$12K ﹤0.01%
125
+10
578
$12K ﹤0.01%
200
-100
579
$12K ﹤0.01%
500
580
$12K ﹤0.01%
400
581
$12K ﹤0.01%
325
+50
582
$12K ﹤0.01%
211
583
$12K ﹤0.01%
100
584
$12K ﹤0.01%
389
585
$12K ﹤0.01%
790
586
$12K ﹤0.01%
1,150
-800
587
$11K ﹤0.01%
2,500
+1,000
588
$11K ﹤0.01%
527
589
$11K ﹤0.01%
800
590
$11K ﹤0.01%
350
591
$11K ﹤0.01%
400
592
$11K ﹤0.01%
45
593
$11K ﹤0.01%
315
594
$11K ﹤0.01%
225
595
$11K ﹤0.01%
472
596
$10K ﹤0.01%
250
597
$10K ﹤0.01%
+500
598
$10K ﹤0.01%
250
599
$10K ﹤0.01%
199
600
$10K ﹤0.01%
+500
22 23
24
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