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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.12M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
DIS icon
Walt Disney
DIS
+$973K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$978K
4
T icon
AT&T
T
+$760K
5
BA icon
Boeing
BA
+$446K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
+250
677
$9K ﹤0.01%
+100
678
$9K ﹤0.01%
+125
679
$9K ﹤0.01%
+28
680
$9K ﹤0.01%
+64
681
$9K ﹤0.01%
+100
682
$9K ﹤0.01%
+500
683
$8K ﹤0.01%
+200
684
$8K ﹤0.01%
+79
685
$8K ﹤0.01%
+500
686
$8K ﹤0.01%
+200
687
$8K ﹤0.01%
+347
688
$8K ﹤0.01%
+1,362
689
$8K ﹤0.01%
+200
690
$8K ﹤0.01%
+71
691
$8K ﹤0.01%
+71
692
$8K ﹤0.01%
+150
693
$8K ﹤0.01%
+104
694
$7K ﹤0.01%
+65
695
$7K ﹤0.01%
+32
696
$7K ﹤0.01%
+380
697
$7K ﹤0.01%
+5,000
698
$7K ﹤0.01%
+200
699
$7K ﹤0.01%
+127
700
$7K ﹤0.01%
+150
26 27
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