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
$797M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$910K
3
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

1
+$1.24M
2
+$684K
3
+$562K
4
DHR icon
Danaher
DHR
+$562K
5
EMC
EMC CORPORATION
EMC
+$552K

Sector Composition

1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.01%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
900
602
$13K ﹤0.01%
700
+200
603
$13K ﹤0.01%
390
604
$13K ﹤0.01%
600
605
$13K ﹤0.01%
+112
606
$13K ﹤0.01%
651
607
$13K ﹤0.01%
+500
608
$13K ﹤0.01%
520
609
$13K ﹤0.01%
300
610
$12K ﹤0.01%
104
611
$12K ﹤0.01%
600
+100
612
$12K ﹤0.01%
20
613
$12K ﹤0.01%
2,300
614
$12K ﹤0.01%
300
615
$12K ﹤0.01%
795
+240
616
$12K ﹤0.01%
275
617
$12K ﹤0.01%
160
+100
618
$12K ﹤0.01%
+467
619
$12K ﹤0.01%
400
620
$12K ﹤0.01%
1,000
621
$12K ﹤0.01%
250
622
$12K ﹤0.01%
100
623
$12K ﹤0.01%
104
+5
624
$11K ﹤0.01%
442
+441
625
$11K ﹤0.01%
100
23 24
25
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