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
701
$9K ﹤0.01%
480
+129
702
$9K ﹤0.01%
200
703
$9K ﹤0.01%
150
704
$9K ﹤0.01%
+2,228
705
$9K ﹤0.01%
200
706
$9K ﹤0.01%
+630
707
$9K ﹤0.01%
285
708
$9K ﹤0.01%
500
709
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710
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527
711
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215
-56
712
$8K ﹤0.01%
183
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713
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200
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714
$8K ﹤0.01%
131
715
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600
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716
$8K ﹤0.01%
224
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717
$8K ﹤0.01%
400
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125
719
$8K ﹤0.01%
350
720
$8K ﹤0.01%
269
721
$7K ﹤0.01%
700
722
$7K ﹤0.01%
150
723
$7K ﹤0.01%
800
724
$7K ﹤0.01%
150
725
$7K ﹤0.01%
60
27 28
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