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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$901K
3
+$871K
4
TXN icon
Texas Instruments
TXN
+$823K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K

Top Sells

1
+$6.71M
2
+$1.38M
3
+$751K
4
MO icon
Altria Group
MO
+$564K
5
MCD icon
McDonald's
MCD
+$557K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
147
652
$7K ﹤0.01%
755
653
$7K ﹤0.01%
724
654
$7K ﹤0.01%
862
655
$7K ﹤0.01%
175
656
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+300
657
$7K ﹤0.01%
50
658
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740
659
$7K ﹤0.01%
75
660
$7K ﹤0.01%
200
661
$7K ﹤0.01%
422
-329
662
$6K ﹤0.01%
50
663
$6K ﹤0.01%
3,500
664
$6K ﹤0.01%
75
665
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750
666
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450
667
$6K ﹤0.01%
200
668
$6K ﹤0.01%
389
669
$6K ﹤0.01%
250
670
$6K ﹤0.01%
200
671
$5K ﹤0.01%
+200
672
$5K ﹤0.01%
148
673
$5K ﹤0.01%
2,400
674
$5K ﹤0.01%
200
675
$5K ﹤0.01%
134
25 26
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