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
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$760K
3
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

1
+$403K
2
+$311K
3
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
66
752
$1K ﹤0.01%
+40
753
$1K ﹤0.01%
49
754
$1K ﹤0.01%
14
755
$1K ﹤0.01%
+30
756
$1K ﹤0.01%
300
757
$1K ﹤0.01%
55
758
$1K ﹤0.01%
7
759
$1K ﹤0.01%
+25
760
$0 ﹤0.01%
+4
761
– –
-46
762
$0 ﹤0.01%
144
+24
763
– –
-1,150
764
$0 ﹤0.01%
200
765
$0 ﹤0.01%
30
766
– –
-300
767
– –
-23
768
– –
-150
769
– –
-400
770
$0 ﹤0.01%
5
771
$0 ﹤0.01%
10
772
– –
-800
773
$0 ﹤0.01%
27
774
– –
-500
775
– –
-400
28 29 30
31
32