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
+$2.18M
2
+$972K
3
+$713K
4
ADI icon
Analog Devices
ADI
+$712K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

1
+$1.99M
2
+$1.47M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$818K
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
701
$9K ﹤0.01%
+2,228
702
$9K ﹤0.01%
200
703
$9K ﹤0.01%
580
704
$9K ﹤0.01%
348
705
$9K ﹤0.01%
285
706
$9K ﹤0.01%
500
707
$9K ﹤0.01%
+630
708
$8K ﹤0.01%
200
-200
709
$8K ﹤0.01%
131
710
$8K ﹤0.01%
136
711
$8K ﹤0.01%
527
712
$8K ﹤0.01%
600
-115
713
$8K ﹤0.01%
350
714
$8K ﹤0.01%
269
715
$8K ﹤0.01%
224
+168
716
$8K ﹤0.01%
400
717
$8K ﹤0.01%
125
718
$8K ﹤0.01%
215
-56
719
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183
-27
720
$7K ﹤0.01%
60
721
$7K ﹤0.01%
800
722
$7K ﹤0.01%
150
723
$7K ﹤0.01%
145
724
$7K ﹤0.01%
104
725
$7K ﹤0.01%
700
27 28
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