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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.12M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
DIS icon
Walt Disney
DIS
+$973K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$978K
4
T icon
AT&T
T
+$760K
5
BA icon
Boeing
BA
+$446K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+46
727
$4K ﹤0.01%
+58
728
$4K ﹤0.01%
+18
729
$4K ﹤0.01%
+300
730
$4K ﹤0.01%
+200
731
$4K ﹤0.01%
+123
732
$4K ﹤0.01%
+425
733
$4K ﹤0.01%
+75
734
$4K ﹤0.01%
+89
735
$4K ﹤0.01%
+41
736
$4K ﹤0.01%
+60
737
$4K ﹤0.01%
+79
738
$4K ﹤0.01%
+10
739
$4K ﹤0.01%
+94
740
$4K ﹤0.01%
+200
741
$4K ﹤0.01%
+760
742
$4K ﹤0.01%
+34
743
$4K ﹤0.01%
+1,000
744
$3K ﹤0.01%
+120
745
$3K ﹤0.01%
+90
746
$3K ﹤0.01%
+100
747
$3K ﹤0.01%
+150
748
$3K ﹤0.01%
+131
749
$3K ﹤0.01%
+125
750
$3K ﹤0.01%
+200
28 29
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