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
751
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-1,000
752
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-500
753
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-192
754
– –
-4,000
755
– –
-35
756
– –
-195
757
$0 ﹤0.01%
100
758
– –
-135
759
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-140
760
– –
-300
761
– –
-75
762
– –
-750
763
$0 ﹤0.01%
30
764
– –
-60
765
– –
-85
766
– –
-45
767
– –
-190
768
– –
-75
769
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-64
770
– –
-100
771
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-97
772
– –
-92
773
$0 ﹤0.01%
5
774
– –
-400
775
$0 ﹤0.01%
2
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