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
$687M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$765K
3
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$1.14M
2
+$938K
3
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
285
652
$8K ﹤0.01%
724
653
$8K ﹤0.01%
238
654
$7K ﹤0.01%
149
655
$7K ﹤0.01%
40
+30
656
$7K ﹤0.01%
200
657
$7K ﹤0.01%
175
658
$7K ﹤0.01%
50
659
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200
660
$7K ﹤0.01%
100
-50
661
$6K ﹤0.01%
700
-50
662
$6K ﹤0.01%
450
663
$6K ﹤0.01%
+54
664
$6K ﹤0.01%
+150
665
$6K ﹤0.01%
414
-207
666
$6K ﹤0.01%
+126
667
$6K ﹤0.01%
200
668
$6K ﹤0.01%
862
669
$6K ﹤0.01%
300
670
$6K ﹤0.01%
3,500
671
$6K ﹤0.01%
+400
672
$6K ﹤0.01%
740
673
$6K ﹤0.01%
3
674
$6K ﹤0.01%
200
675
$6K ﹤0.01%
422
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