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
576
$25K ﹤0.01%
1,000
577
$25K ﹤0.01%
160
-61
578
$25K ﹤0.01%
440
579
$25K ﹤0.01%
248
-88
580
$25K ﹤0.01%
382
581
$25K ﹤0.01%
515
582
$24K ﹤0.01%
239
583
$24K ﹤0.01%
501
584
$24K ﹤0.01%
1,000
585
$24K ﹤0.01%
800
586
$24K ﹤0.01%
1,088
587
$24K ﹤0.01%
900
588
$23K ﹤0.01%
229
589
$23K ﹤0.01%
484
590
$23K ﹤0.01%
100
591
$23K ﹤0.01%
750
592
$23K ﹤0.01%
730
593
$22K ﹤0.01%
740
594
$22K ﹤0.01%
533
595
$22K ﹤0.01%
510
596
$22K ﹤0.01%
400
597
$22K ﹤0.01%
688
-244
598
$22K ﹤0.01%
211
599
$22K ﹤0.01%
350
+332
600
$21K ﹤0.01%
500
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24
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