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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$700K
4
MSFT icon
Microsoft
MSFT
+$699K
5
ADI icon
Analog Devices
ADI
+$667K

Top Sells

1
+$1.99M
2
+$1.54M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.75%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
327
-981
677
$11K ﹤0.01%
1,862
678
$11K ﹤0.01%
250
679
$11K ﹤0.01%
24
-3
680
$11K ﹤0.01%
+525
681
$11K ﹤0.01%
4,082
+4,000
682
$11K ﹤0.01%
2,000
683
$11K ﹤0.01%
2,400
684
$11K ﹤0.01%
100
685
$11K ﹤0.01%
94
+40
686
$10K ﹤0.01%
433
-224
687
$10K ﹤0.01%
235
688
$10K ﹤0.01%
100
689
$10K ﹤0.01%
112
-112
690
$10K ﹤0.01%
300
-400
691
$10K ﹤0.01%
212
-282
692
$10K ﹤0.01%
86
693
$10K ﹤0.01%
125
694
$10K ﹤0.01%
255
695
$10K ﹤0.01%
520
696
$10K ﹤0.01%
260
697
$10K ﹤0.01%
500
698
$9K ﹤0.01%
+1,800
699
$9K ﹤0.01%
580
700
$9K ﹤0.01%
348
26 27
28
29 30