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
601
$11K ﹤0.01%
100
602
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+170
603
$11K ﹤0.01%
75
604
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605
$11K ﹤0.01%
800
606
$10K ﹤0.01%
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607
$10K ﹤0.01%
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608
$10K ﹤0.01%
65
609
$10K ﹤0.01%
175
-516
610
$10K ﹤0.01%
+364
611
$10K ﹤0.01%
606
612
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400
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315
615
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250
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$10K ﹤0.01%
+125
617
$10K ﹤0.01%
143
618
$10K ﹤0.01%
400
619
$10K ﹤0.01%
1,000
620
$9K ﹤0.01%
275
621
$9K ﹤0.01%
350
622
$9K ﹤0.01%
+170
623
$9K ﹤0.01%
95
624
$9K ﹤0.01%
900
625
$9K ﹤0.01%
2,300
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