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
$687M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$901K
3
+$871K
4
TXN icon
Texas Instruments
TXN
+$823K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K

Top Sells

1
+$6.71M
2
+$1.38M
3
+$751K
4
MO icon
Altria Group
MO
+$564K
5
MCD icon
McDonald's
MCD
+$557K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
66
727
$1K ﹤0.01%
25
728
$1K ﹤0.01%
49
729
$1K ﹤0.01%
+29
730
$1K ﹤0.01%
14
731
$1K ﹤0.01%
20
732
$1K ﹤0.01%
30
-83
733
$1K ﹤0.01%
10
734
– –
-250
735
– –
-80
736
– –
-65
737
– –
-450
738
– –
-133
739
$0 ﹤0.01%
200
740
– –
-75
741
– –
-75
742
– –
-650
743
$0 ﹤0.01%
200
744
– –
-200
745
– –
-65
746
– –
-200
747
– –
-368
748
– –
-1,000
749
– –
-45
750
– –
-535
28 29
30
31 32