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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$960K
4
CVS icon
CVS Health
CVS
+$941K
5
VZ icon
Verizon
VZ
+$844K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$983K
4
ABBV icon
AbbVie
ABBV
+$843K
5
CELG
Celgene Corp
CELG
+$789K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
244
602
$16K ﹤0.01%
1,150
603
$16K ﹤0.01%
330
604
$16K ﹤0.01%
534
605
$16K ﹤0.01%
200
606
$16K ﹤0.01%
1,324
-1,804
607
$16K ﹤0.01%
+190
608
$16K ﹤0.01%
131
-250
609
$15K ﹤0.01%
184
+35
610
$15K ﹤0.01%
1,550
611
$15K ﹤0.01%
1,043
612
$15K ﹤0.01%
190
-85
613
$15K ﹤0.01%
650
614
$15K ﹤0.01%
425
-1,522
615
$15K ﹤0.01%
15
616
$15K ﹤0.01%
384
617
$15K ﹤0.01%
247
-128
618
$15K ﹤0.01%
394
619
$14K ﹤0.01%
160
620
$14K ﹤0.01%
200
621
$14K ﹤0.01%
20
622
$14K ﹤0.01%
312
-220
623
$14K ﹤0.01%
888
624
$14K ﹤0.01%
283
625
$14K ﹤0.01%
109
23 24
25
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