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
$648M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$528K
3
+$489K
4
COF icon
Capital One
COF
+$433K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$614K
2
+$565K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$322K
5
KN icon
Knowles
KN
+$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
150
627
$8K ﹤0.01%
900
628
$8K ﹤0.01%
600
629
$8K ﹤0.01%
285
630
$7K ﹤0.01%
250
631
$7K ﹤0.01%
832
632
$7K ﹤0.01%
245
-3,643
633
$7K ﹤0.01%
755
634
$7K ﹤0.01%
250
635
$7K ﹤0.01%
135
636
$7K ﹤0.01%
100
637
$7K ﹤0.01%
240
638
$7K ﹤0.01%
75
639
$7K ﹤0.01%
200
640
$7K ﹤0.01%
862
-52
641
$7K ﹤0.01%
723
642
$7K ﹤0.01%
740
643
$6K ﹤0.01%
100
644
$6K ﹤0.01%
51
645
$6K ﹤0.01%
50
-52
646
$6K ﹤0.01%
100
647
$6K ﹤0.01%
+200
648
$6K ﹤0.01%
250
649
$6K ﹤0.01%
545
650
$6K ﹤0.01%
392
24 25
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