TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.4M
3
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$512K
2
+$492K
3
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
312
677
$12K ﹤0.01%
+255
678
$11K ﹤0.01%
303
679
$11K ﹤0.01%
149
680
$11K ﹤0.01%
650
681
$11K ﹤0.01%
900
682
$11K ﹤0.01%
+1,333
683
$11K ﹤0.01%
470
+320
684
$11K ﹤0.01%
400
-400
685
$11K ﹤0.01%
1,862
+978
686
$11K ﹤0.01%
100
687
$11K ﹤0.01%
150
688
$11K ﹤0.01%
347
+129
689
$10K ﹤0.01%
1,333
690
$10K ﹤0.01%
+309
691
$10K ﹤0.01%
86
692
$10K ﹤0.01%
125
693
$10K ﹤0.01%
300
694
$10K ﹤0.01%
118
+45
695
$10K ﹤0.01%
2,400
696
$10K ﹤0.01%
520
697
$10K ﹤0.01%
593
-1,426
698
$10K ﹤0.01%
260
699
$10K ﹤0.01%
500
700
$10K ﹤0.01%
+2,000
26 27
28
29 30