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
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$684K
3
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

1
+$752K
2
+$710K
3
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
Exxon Mobil
XOM
+$518K

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
$1K ﹤0.01%
66
678
$1K ﹤0.01%
25
679
$1K ﹤0.01%
37
680
$1K ﹤0.01%
14
681
$1K ﹤0.01%
10
682
$1K ﹤0.01%
+129
683
$0 ﹤0.01%
+5
684
– –
-1,333
685
$0 ﹤0.01%
150
686
– –
-34
687
– –
-382
688
– –
-3,253
689
– –
-667
690
– –
-15
691
– –
-5
692
$0 ﹤0.01%
+200
693
$0 ﹤0.01%
100
694
– –
-178
695
– –
-100
696
– –
-3,786
697
– –
-146
698
– –
-9,982
699
– –
-10,500
700
– –
-347
26 27
28
29 30