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
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.4M
3
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$512K
2
+$492K
3
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$18K ﹤0.01%
3
-3
627
$18K ﹤0.01%
250
628
$18K ﹤0.01%
2,500
629
$18K ﹤0.01%
1,020
+20
630
$18K ﹤0.01%
600
631
$18K ﹤0.01%
211
632
$18K ﹤0.01%
1,000
-500
633
$17K ﹤0.01%
100
634
$17K ﹤0.01%
418
635
$17K ﹤0.01%
1,178
636
$17K ﹤0.01%
165
+70
637
$17K ﹤0.01%
+1,100
638
$16K ﹤0.01%
500
639
$16K ﹤0.01%
300
640
$16K ﹤0.01%
1,550
641
$16K ﹤0.01%
+680
642
$16K ﹤0.01%
373
643
$16K ﹤0.01%
+86
644
$16K ﹤0.01%
200
645
$16K ﹤0.01%
363
+65
646
$15K ﹤0.01%
400
647
$15K ﹤0.01%
700
648
$15K ﹤0.01%
325
+50
649
$15K ﹤0.01%
384
650
$15K ﹤0.01%
1,000
-200
24 25
26
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