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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$960K
4
CVS icon
CVS Health
CVS
+$941K
5
VZ icon
Verizon
VZ
+$844K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$983K
4
ABBV icon
AbbVie
ABBV
+$843K
5
CELG
Celgene Corp
CELG
+$789K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
200
-43
752
$5K ﹤0.01%
323
-323
753
$5K ﹤0.01%
43
754
$5K ﹤0.01%
220
755
$5K ﹤0.01%
15
-57
756
$5K ﹤0.01%
560
757
$5K ﹤0.01%
139
758
$5K ﹤0.01%
93
-93
759
$4K ﹤0.01%
101
-3
760
$4K ﹤0.01%
66
761
$4K ﹤0.01%
77
-77
762
$4K ﹤0.01%
+33
763
$4K ﹤0.01%
91
-2,084
764
$4K ﹤0.01%
265
765
$4K ﹤0.01%
76
-76
766
$4K ﹤0.01%
17
767
$4K ﹤0.01%
40
768
$4K ﹤0.01%
+51
769
$4K ﹤0.01%
1,000
770
$4K ﹤0.01%
100
771
$4K ﹤0.01%
+169
772
$4K ﹤0.01%
+270
773
$4K ﹤0.01%
300
-2,174
774
$4K ﹤0.01%
65
775
$4K ﹤0.01%
62
29 30
31
32 33