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
651
$14K ﹤0.01%
900
652
$14K ﹤0.01%
888
653
$13K ﹤0.01%
329
+250
654
$13K ﹤0.01%
303
655
$13K ﹤0.01%
504
656
$13K ﹤0.01%
275
-50
657
$13K ﹤0.01%
960
+400
658
$13K ﹤0.01%
312
659
$12K ﹤0.01%
20
660
$12K ﹤0.01%
+1,950
661
$12K ﹤0.01%
340
+31
662
$12K ﹤0.01%
+1,204
663
$12K ﹤0.01%
+1,000
664
$12K ﹤0.01%
300
665
$12K ﹤0.01%
1,000
666
$12K ﹤0.01%
250
667
$12K ﹤0.01%
+750
668
$12K ﹤0.01%
150
669
$12K ﹤0.01%
347
670
$12K ﹤0.01%
149
671
$11K ﹤0.01%
1,862
672
$11K ﹤0.01%
900
673
$11K ﹤0.01%
251
+46
674
$11K ﹤0.01%
15
-2
675
$11K ﹤0.01%
+1,060
25 26
27
28 29