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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.75%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$21K ﹤0.01%
500
602
$21K ﹤0.01%
300
603
$21K ﹤0.01%
200
-740
604
$21K ﹤0.01%
123
605
$20K ﹤0.01%
1,000
606
$20K ﹤0.01%
500
-1,752
607
$20K ﹤0.01%
88
-68
608
$20K ﹤0.01%
800
609
$19K ﹤0.01%
86
610
$19K ﹤0.01%
75
-18
611
$19K ﹤0.01%
2,550
612
$19K ﹤0.01%
1,098
613
$19K ﹤0.01%
1,000
-5,600
614
$19K ﹤0.01%
4,150
-2,693
615
$19K ﹤0.01%
300
616
$19K ﹤0.01%
269
617
$18K ﹤0.01%
1,175
-201
618
$18K ﹤0.01%
600
619
$18K ﹤0.01%
450
620
$18K ﹤0.01%
1,070
621
$18K ﹤0.01%
1,100
622
$18K ﹤0.01%
500
623
$18K ﹤0.01%
400
624
$18K ﹤0.01%
2,500
625
$18K ﹤0.01%
95
23 24
25
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