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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$960K
4
CVS icon
CVS Health
CVS
+$941K
5
VZ icon
Verizon
VZ
+$844K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$983K
4
ABBV icon
AbbVie
ABBV
+$843K
5
CELG
Celgene Corp
CELG
+$789K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
210
727
$6K ﹤0.01%
31
-31
728
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150
729
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388
730
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+100
731
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30
-30
732
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200
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733
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127
734
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735
$5K ﹤0.01%
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736
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-24
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738
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104
739
$5K ﹤0.01%
59
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740
$5K ﹤0.01%
332
+112
741
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350
742
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743
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744
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745
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746
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747
$5K ﹤0.01%
26
-24
748
$5K ﹤0.01%
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-42
749
$5K ﹤0.01%
363
750
$5K ﹤0.01%
125
28 29
30
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