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
$648M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$528K
3
+$489K
4
COF icon
Capital One
COF
+$433K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$614K
2
+$565K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$322K
5
KN icon
Knowles
KN
+$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+46
702
$0 ﹤0.01%
67
703
– –
-333
704
– –
-100
705
$0 ﹤0.01%
+200
706
$0 ﹤0.01%
10
707
– –
-380
708
– –
-317
709
– –
-500
710
– –
-125
711
– –
-1,403
712
– –
-2,560
713
– –
0
714
– –
-258
715
– –
-650
716
– –
-650
717
– –
-300
718
– –
-189
719
$0 ﹤0.01%
200
720
– –
-50
721
$0 ﹤0.01%
100
722
– –
-2,000
723
$0 ﹤0.01%
30
724
– –
-600
725
– –
-200
26 27 28
29
30