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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$760K
3
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

1
+$403K
2
+$311K
3
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
125
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603
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500
604
$10K ﹤0.01%
500
605
$10K ﹤0.01%
2,300
606
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325
607
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250
608
$10K ﹤0.01%
+400
609
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+450
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400
611
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315
612
$10K ﹤0.01%
100
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225
614
$10K ﹤0.01%
+136
615
$10K ﹤0.01%
500
616
$10K ﹤0.01%
400
617
$10K ﹤0.01%
1,000
618
– –
0
619
$10K ﹤0.01%
300
620
$9K ﹤0.01%
389
621
$9K ﹤0.01%
143
622
$9K ﹤0.01%
85
-16
623
$9K ﹤0.01%
199
624
$9K ﹤0.01%
500
625
$9K ﹤0.01%
+75
23 24
25
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