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
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$765K
3
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$1.14M
2
+$938K
3
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
100
752
$2K ﹤0.01%
+140
753
$2K ﹤0.01%
12
754
$1K ﹤0.01%
100
755
$1K ﹤0.01%
14
756
$1K ﹤0.01%
+100
757
$1K ﹤0.01%
1
758
$1K ﹤0.01%
66
759
$1K ﹤0.01%
25
760
$1K ﹤0.01%
49
761
$1K ﹤0.01%
10
762
$1K ﹤0.01%
+75
763
$0 ﹤0.01%
200
764
– –
-2,024
765
– –
-120
766
$0 ﹤0.01%
20
-97
767
$0 ﹤0.01%
1
-827
768
– –
-51
769
– –
-200
770
– –
-1,515
771
– –
-155
772
$0 ﹤0.01%
20
773
– –
-400
774
– –
-30
775
$0 ﹤0.01%
5
29 30
31
32 33