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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$832K
4
AMAT icon
Applied Materials
AMAT
+$793K
5
JPM icon
JPMorgan Chase
JPM
+$775K

Top Sells

1
+$1.18M
2
+$810K
3
+$681K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
WFC icon
Wells Fargo
WFC
+$517K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$19K ﹤0.01%
+300
602
$19K ﹤0.01%
300
603
$19K ﹤0.01%
425
604
$19K ﹤0.01%
+300
605
$19K ﹤0.01%
86
606
$19K ﹤0.01%
+200
607
$19K ﹤0.01%
500
+300
608
$19K ﹤0.01%
304
609
$19K ﹤0.01%
2,400
610
$19K ﹤0.01%
90
611
$18K ﹤0.01%
363
612
$18K ﹤0.01%
131
+22
613
$18K ﹤0.01%
572
614
$18K ﹤0.01%
+362
615
$18K ﹤0.01%
1,088
616
$18K ﹤0.01%
15
617
$18K ﹤0.01%
162
618
$18K ﹤0.01%
293
619
$18K ﹤0.01%
+187
620
$18K ﹤0.01%
2,747
-1,486
621
$18K ﹤0.01%
+800
622
$18K ﹤0.01%
+133
623
$17K ﹤0.01%
285
624
$17K ﹤0.01%
452
625
$17K ﹤0.01%
1,150
23 24
25
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