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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$832K
4
AMAT icon
Applied Materials
AMAT
+$793K
5
JPM icon
JPMorgan Chase
JPM
+$775K

Top Sells

1
+$1.18M
2
+$810K
3
+$681K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
WFC icon
Wells Fargo
WFC
+$517K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14K ﹤0.01%
912
652
$14K ﹤0.01%
+500
653
$14K ﹤0.01%
262
+12
654
$14K ﹤0.01%
384
655
$14K ﹤0.01%
300
656
$14K ﹤0.01%
508
657
$14K ﹤0.01%
1,550
658
$14K ﹤0.01%
20
659
$14K ﹤0.01%
312
660
$14K ﹤0.01%
888
661
$14K ﹤0.01%
765
+500
662
$14K ﹤0.01%
200
663
$14K ﹤0.01%
+400
664
$13K ﹤0.01%
800
665
$13K ﹤0.01%
+259
666
$13K ﹤0.01%
375
-39
667
$13K ﹤0.01%
1,100
668
$13K ﹤0.01%
262
669
$13K ﹤0.01%
2,000
670
$12K ﹤0.01%
113
671
$12K ﹤0.01%
208
672
$12K ﹤0.01%
126
673
$12K ﹤0.01%
250
674
$12K ﹤0.01%
300
675
$12K ﹤0.01%
412
25 26
27
28 29