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
601
$10K ﹤0.01%
2,300
602
$10K ﹤0.01%
401
+1
603
$10K ﹤0.01%
400
604
$10K ﹤0.01%
100
-100
605
$10K ﹤0.01%
160
606
$10K ﹤0.01%
+238
607
$10K ﹤0.01%
400
608
$10K ﹤0.01%
1,000
609
$10K ﹤0.01%
143
610
$10K ﹤0.01%
400
611
– –
0
612
$10K ﹤0.01%
300
613
$9K ﹤0.01%
183
614
$9K ﹤0.01%
250
+200
615
$9K ﹤0.01%
359
616
$9K ﹤0.01%
150
617
$9K ﹤0.01%
275
618
$9K ﹤0.01%
190
-290
619
$9K ﹤0.01%
500
620
$9K ﹤0.01%
200
621
$9K ﹤0.01%
350
622
$9K ﹤0.01%
312
623
$9K ﹤0.01%
101
-3
624
$8K ﹤0.01%
100
625
$8K ﹤0.01%
400
23 24
25
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