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
$715M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.19M
4
NVS icon
Novartis
NVS
+$1.08M
5
AMZN icon
Amazon
AMZN
+$785K

Top Sells

1
+$9.36M
2
+$1.6M
3
+$1.41M
4
IBM icon
IBM
IBM
+$1.01M
5
MCD icon
McDonald's
MCD
+$587K

Sector Composition

1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.51%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
1
752
– –
-7
753
– –
-14
754
– –
-3,359
755
– –
-23
756
– –
-23
757
– –
-4
758
– –
-43
759
$0 ﹤0.01%
20
-22
760
– –
-183
761
– –
-47
762
– –
-42
763
– –
-279
764
$0 ﹤0.01%
10
765
– –
-1,000
766
– –
-62
767
– –
-1,200
768
$0 ﹤0.01%
2
769
– –
-740
770
– –
-150
771
$0 ﹤0.01%
82
772
$0 ﹤0.01%
10
773
– –
-1
774
– –
-19
775
– –
-1,087
28 29 30
31
32