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
$687M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$765K
3
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$1.14M
2
+$938K
3
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
200
577
$14K ﹤0.01%
285
578
$14K ﹤0.01%
750
579
$14K ﹤0.01%
888
580
$14K ﹤0.01%
+75
581
$14K ﹤0.01%
425
-150
582
$14K ﹤0.01%
319
+119
583
$14K ﹤0.01%
504
584
$13K ﹤0.01%
250
585
$13K ﹤0.01%
+239
586
$13K ﹤0.01%
+216
587
$13K ﹤0.01%
500
588
$13K ﹤0.01%
1,000
589
$13K ﹤0.01%
1,000
590
$12K ﹤0.01%
211
591
$12K ﹤0.01%
370
+45
592
$12K ﹤0.01%
600
593
$12K ﹤0.01%
105
594
$12K ﹤0.01%
380
595
$12K ﹤0.01%
472
596
$12K ﹤0.01%
99
597
$12K ﹤0.01%
500
598
$12K ﹤0.01%
330
599
$11K ﹤0.01%
200
600
$11K ﹤0.01%
100
22 23
24
25 26