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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$901K
3
+$871K
4
TXN icon
Texas Instruments
TXN
+$823K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K

Top Sells

1
+$6.71M
2
+$1.38M
3
+$751K
4
MO icon
Altria Group
MO
+$564K
5
MCD icon
McDonald's
MCD
+$557K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
+96
677
$5K ﹤0.01%
100
678
$5K ﹤0.01%
90
679
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100
680
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250
681
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650
682
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200
683
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200
684
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200
685
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686
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63
687
$5K ﹤0.01%
35
688
$4K ﹤0.01%
150
689
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134
690
$4K ﹤0.01%
38
691
$4K ﹤0.01%
225
692
$4K ﹤0.01%
132
-24
693
$4K ﹤0.01%
527
-181
694
$4K ﹤0.01%
100
695
$4K ﹤0.01%
75
696
$4K ﹤0.01%
331
697
$4K ﹤0.01%
100
698
$4K ﹤0.01%
100
699
– –
0
700
$4K ﹤0.01%
300
26 27
28
29 30