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
$1.01B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$950K
3
+$700K
4
MSFT icon
Microsoft
MSFT
+$699K
5
ADI icon
Analog Devices
ADI
+$667K

Top Sells

1
+$1.99M
2
+$1.54M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.75%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
75
752
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96
753
$5K ﹤0.01%
+300
754
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44
755
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140
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756
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757
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758
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+249
760
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265
761
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113
762
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763
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176
+16
764
$5K ﹤0.01%
79
765
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200
766
$5K ﹤0.01%
438
767
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125
768
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769
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-139
770
$4K ﹤0.01%
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771
$4K ﹤0.01%
250
772
$4K ﹤0.01%
49
773
$4K ﹤0.01%
+301
774
$4K ﹤0.01%
268
+250
775
$4K ﹤0.01%
300
29 30
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