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
$715M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.19M
4
NVS icon
Novartis
NVS
+$1.08M
5
AMZN icon
Amazon
AMZN
+$785K

Top Sells

1
+$9.36M
2
+$1.6M
3
+$1.41M
4
IBM icon
IBM
IBM
+$1.01M
5
MCD icon
McDonald's
MCD
+$587K

Sector Composition

1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.51%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
60
677
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60
-5
678
$2K ﹤0.01%
40
679
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40
680
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38
681
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100
682
$1K ﹤0.01%
11
683
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94
684
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12
685
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44
686
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1
687
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28
688
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100
689
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34
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690
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50
691
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25
692
$1K ﹤0.01%
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693
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17
-226
694
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49
695
$1K ﹤0.01%
14
696
– –
-81
697
$0 ﹤0.01%
1
-20
698
$0 ﹤0.01%
300
699
– –
-200
700
– –
-37
26 27
28
29 30