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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$765K
3
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$1.14M
2
+$938K
3
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
422
677
$6K ﹤0.01%
82
-12
678
$5K ﹤0.01%
148
679
$5K ﹤0.01%
75
680
$5K ﹤0.01%
+73
681
$5K ﹤0.01%
2,400
682
$5K ﹤0.01%
+500
683
$5K ﹤0.01%
331
684
$5K ﹤0.01%
134
685
$5K ﹤0.01%
50
686
$5K ﹤0.01%
100
687
$5K ﹤0.01%
+78
688
$5K ﹤0.01%
90
689
$5K ﹤0.01%
100
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75
691
$5K ﹤0.01%
100
692
$5K ﹤0.01%
+100
693
$5K ﹤0.01%
+82
694
$5K ﹤0.01%
650
695
$5K ﹤0.01%
+74
696
$5K ﹤0.01%
200
697
$5K ﹤0.01%
200
698
$5K ﹤0.01%
+81
699
$5K ﹤0.01%
200
700
$5K ﹤0.01%
63
26 27
28
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