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
$1.2B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$832K
4
AMAT icon
Applied Materials
AMAT
+$793K
5
JPM icon
JPMorgan Chase
JPM
+$775K

Top Sells

1
+$1.18M
2
+$810K
3
+$681K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
WFC icon
Wells Fargo
WFC
+$517K

Sector Composition

1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
183
677
$12K ﹤0.01%
+322
678
$12K ﹤0.01%
500
+300
679
$12K ﹤0.01%
300
680
$12K ﹤0.01%
153
681
$12K ﹤0.01%
300
682
$12K ﹤0.01%
542
-460
683
$12K ﹤0.01%
442
684
$12K ﹤0.01%
42
685
$12K ﹤0.01%
63
686
$12K ﹤0.01%
200
687
$12K ﹤0.01%
350
688
$12K ﹤0.01%
72
-182
689
$12K ﹤0.01%
+265
690
$11K ﹤0.01%
461
691
$11K ﹤0.01%
200
692
$11K ﹤0.01%
102
693
$11K ﹤0.01%
105
-120
694
$11K ﹤0.01%
338
+170
695
$11K ﹤0.01%
500
-1,702
696
$11K ﹤0.01%
32
+8
697
$11K ﹤0.01%
327
698
$11K ﹤0.01%
423
+23
699
$11K ﹤0.01%
218
700
$10K ﹤0.01%
900
26 27
28
29 30