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
$797M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$910K
3
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

1
+$1.24M
2
+$684K
3
+$562K
4
DHR icon
Danaher
DHR
+$562K
5
EMC
EMC CORPORATION
EMC
+$552K

Sector Composition

1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.01%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
400
677
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200
678
$7K ﹤0.01%
140
-17
679
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136
680
$7K ﹤0.01%
+175
681
$6K ﹤0.01%
+200
682
$6K ﹤0.01%
+1,000
683
$6K ﹤0.01%
80
684
$6K ﹤0.01%
150
685
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129
-9
686
$6K ﹤0.01%
200
687
$6K ﹤0.01%
150
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$6K ﹤0.01%
100
689
$6K ﹤0.01%
73
690
$6K ﹤0.01%
50
691
$6K ﹤0.01%
2,400
692
$6K ﹤0.01%
+33
693
$6K ﹤0.01%
75
694
$6K ﹤0.01%
250
695
$6K ﹤0.01%
74
696
$6K ﹤0.01%
700
697
$6K ﹤0.01%
231
+39
698
$5K ﹤0.01%
862
-12
699
$5K ﹤0.01%
134
700
$5K ﹤0.01%
+142
26 27
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29 30