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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$760K
3
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

1
+$403K
2
+$311K
3
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
+105
627
$9K ﹤0.01%
350
628
$9K ﹤0.01%
2,500
629
$9K ﹤0.01%
527
630
$9K ﹤0.01%
160
631
$9K ﹤0.01%
450
-300
632
$9K ﹤0.01%
472
633
$9K ﹤0.01%
165
+30
634
$9K ﹤0.01%
359
635
$8K ﹤0.01%
275
636
$8K ﹤0.01%
+348
637
$8K ﹤0.01%
183
638
$8K ﹤0.01%
+140
639
$8K ﹤0.01%
200
-170
640
$8K ﹤0.01%
312
641
$8K ﹤0.01%
400
642
$8K ﹤0.01%
900
643
$8K ﹤0.01%
150
644
$8K ﹤0.01%
600
645
$8K ﹤0.01%
285
646
$8K ﹤0.01%
+75
647
$8K ﹤0.01%
300
648
$7K ﹤0.01%
+65
649
$7K ﹤0.01%
147
+84
650
$7K ﹤0.01%
+150
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