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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$901K
3
+$871K
4
TXN icon
Texas Instruments
TXN
+$823K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K

Top Sells

1
+$6.71M
2
+$1.38M
3
+$751K
4
MO icon
Altria Group
MO
+$564K
5
MCD icon
McDonald's
MCD
+$557K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
275
602
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250
603
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75
604
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2,300
605
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450
606
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450
607
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608
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200
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150
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400
611
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1,000
612
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143
613
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614
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94
+24
615
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150
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900
617
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500
618
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350
619
$9K ﹤0.01%
150
620
$9K ﹤0.01%
350
621
$9K ﹤0.01%
96
+1
622
$9K ﹤0.01%
100
623
$9K ﹤0.01%
160
624
$9K ﹤0.01%
279
625
$9K ﹤0.01%
312
23 24
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