TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
40
+10
677
$2K ﹤0.01%
7
678
$1K ﹤0.01%
66
679
$1K ﹤0.01%
+129
680
$1K ﹤0.01%
25
681
$1K ﹤0.01%
37
682
$1K ﹤0.01%
14
683
$1K ﹤0.01%
10
684
– –
-3,253
685
– –
-667
686
– –
-15
687
– –
-5
688
$0 ﹤0.01%
+200
689
$0 ﹤0.01%
100
690
– –
-178
691
– –
-100
692
– –
-3,786
693
– –
-9,982
694
– –
-382
695
– –
-10,500
696
– –
-347
697
– –
-10,000
698
$0 ﹤0.01%
30
699
– –
-18,700
700
– –
-144
26 27
28
29 30