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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.75%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$18K ﹤0.01%
418
627
$18K ﹤0.01%
203
+60
628
$17K ﹤0.01%
200
629
$17K ﹤0.01%
1,178
630
$17K ﹤0.01%
165
631
$17K ﹤0.01%
617
+315
632
$16K ﹤0.01%
244
633
$16K ﹤0.01%
1,550
634
$15K ﹤0.01%
900
+250
635
$15K ﹤0.01%
700
636
$15K ﹤0.01%
100
637
$15K ﹤0.01%
1,020
638
$15K ﹤0.01%
300
639
$15K ﹤0.01%
351
640
$15K ﹤0.01%
961
641
$15K ﹤0.01%
208
642
$14K ﹤0.01%
1,000
643
$14K ﹤0.01%
298
-65
644
$14K ﹤0.01%
161
+127
645
$14K ﹤0.01%
75
646
$14K ﹤0.01%
128
-24
647
$14K ﹤0.01%
384
648
$14K ﹤0.01%
300
649
$14K ﹤0.01%
330
650
$14K ﹤0.01%
400
24 25
26
27 28